| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4567 | |||
| $1.4567 | 58.6% | ||
| $2.285 | 25.67% | ||
| $0.9185 | -32.78% | ||
| $1.3665 | 343.09% | ||
| $1.8182 | -12.11% | ||
| $2.0688 | 73.48% | ||
| $1.1925 | -32.62% | ||
| $1.7699 | 14.52% | ||
| $1.5455 | -13.96% | ||
| $1.7962 | 3,442.8% | ||
| $0.0507 | |||
iShares ESG Aware MSCI EAFE ETF pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €75.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
22.48%United Kingdom
14.35%Switzerland
10.63%France
10.49%Germany
8.42%Australia
7.41%Netherlands
5.05%Denmark
3.58%Sweden
3.11%Spain
3.02%Italy
2.48%Hong Kong SAR China
1.67%Finland
1.46%Singapore
1.40%Norway
1.11%Belgium
0.91%United States
0.57%Israel
0.48%Ireland
0.42%New Zealand
0.26%Austria
0.26%Portugal
0.18%China
0.15%
- 11 Sectors
Financials
20.47%Industrials
16.90%Health Care
13.05%Information Technology
10.90%Consumer Discretionary
9.57%Consumer Staples
8.55%Materials
6.33%Communication Services
4.45%Energy
4.28%Utilities
3.26%Real Estate
2.24%
- 369 Holdings
- Novo Nordisk A/S2.30%
- ASML Holding NV2.16%
- SAP SE1.63%
- Novartis AG1.39%
- AstraZeneca PLC1.35%
- Shell PLC1.21%
- Nestle SA1.19%
- Roche Holding AG Gs1.05%
- Within the last 12 months, iShares ESG Aware MSCI EAFE ETF paid a dividend of $2.38. For the next 12 months, iShares ESG Aware MSCI EAFE ETF is expected to pay a dividend of $2.29. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of iShares ESG Aware MSCI EAFE ETF is currently 2.79%.
- iShares ESG Aware MSCI EAFE ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares ESG Aware MSCI EAFE ETF is expected in December.
- Within the last 10 years, iShares ESG Aware MSCI EAFE ETF has paid dividends in 9 of them.
- Dividends of $2.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- The largest sectors of iShares ESG Aware MSCI EAFE ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares ESG Aware MSCI EAFE ETF.
- To receive the last dividend of iShares ESG Aware MSCI EAFE ETF on 17 June 2024 in the amount of $1.46 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- In 2022, dividends of $1.82 were paid by iShares ESG Aware MSCI EAFE ETF.
- Dividends from iShares ESG Aware MSCI EAFE ETF are paid in US Dollar.
- In iShares ESG Aware MSCI EAFE ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.