| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6286 | |||
| $1.6286 | -9.26% | ||
| $3.4258 | 39.16% | ||
| $1.7947 | 10.03% | ||
| $1.6311 | 62.28% | ||
| $2.4618 | 7.74% | ||
| $2.285 | 25.67% | ||
| $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 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €90.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
23.87%United Kingdom
13.16%Switzerland
10.28%France
8.54%Germany
8.45%Netherlands
6.82%Australia
6.43%Spain
4.22%Sweden
3.05%Italy
2.99%Singapore
1.91%Denmark
1.51%Finland
1.51%Hong Kong SAR China
1.37%Israel
1.09%Belgium
1.03%Norway
0.99%United States
0.83%Ireland
0.61%Austria
0.46%Portugal
0.36%China
0.28%New Zealand
0.16%Poland
0.096%
- 11 Sectors
Financials
26.34%Industrials
18.27%Information Technology
13.62%Health Care
10.11%Consumer Staples
6.94%Consumer Discretionary
6.67%Materials
5.02%Communication Services
4.08%Utilities
3.76%Energy
3.39%Real Estate
1.80%
- 353 Holdings
- ASML Holding NV3.61%
- Novartis AG1.56%
- HSBC Holdings PLC1.50%
- Siemens AG1.20%
- Tokyo Electron Ltd1.19%
- Nestle SA1.17%
- Roche Holding AG Ps1.16%
- AstraZeneca PLC1.14%
- ABB Ltd1.12%
- Allianz SE1.01%
ETFs holding iShares ESG Aware MSCI EAFE ETF
4 ETFs invest at least 1% in iShares ESG Aware MSCI EAFE ETF.
- Within the last 12 months, iShares ESG Aware MSCI EAFE ETF paid a dividend of $3.42. For the next 12 months, iShares ESG Aware MSCI EAFE ETF is expected to pay a dividend of $3.42. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of iShares ESG Aware MSCI EAFE ETF is currently 3.31%.
- 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.
- iShares ESG Aware MSCI EAFE ETF paid dividend every year within the last 10 years.
- Dividends of $3.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- The largest sectors of iShares ESG Aware MSCI EAFE ETF are Financials, Industrials, Information Technology.
- 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 18 June 2026 in the amount of $1.63 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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.