| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4618 | 7.74% | ||
| $1.0051 | -31% | ||
| $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 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €78.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
21.72%United Kingdom
14.29%France
10.11%Switzerland
10.02%Germany
9.78%Australia
6.64%Netherlands
5.11%Sweden
3.30%Spain
3.30%Italy
2.84%Denmark
2.46%Singapore
1.71%Hong Kong SAR China
1.48%Finland
1.40%United States
1.23%Norway
1.13%Belgium
0.90%Israel
0.71%Ireland
0.48%China
0.38%Portugal
0.34%Austria
0.23%New Zealand
0.15%Malaysia
0.092%
- 11 Sectors
Financials
23.88%Industrials
17.40%Information Technology
10.83%Health Care
10.77%Consumer Discretionary
9.28%Consumer Staples
8.43%Communication Services
5.20%Materials
5.13%Energy
3.72%Utilities
3.31%Real Estate
2.07%
- 375 Holdings
- SAP SE1.91%
- ASML Holding NV1.79%
- Nestle SA1.31%
- Novartis AG1.26%
- Novo Nordisk A/S1.20%
- AstraZeneca PLC1.14%
- HSBC Holdings PLC1.10%
- Sony Group Corp1.03%
- Within the last 12 months, iShares ESG Aware MSCI EAFE ETF paid a dividend of $2.46. For the next 12 months, iShares ESG Aware MSCI EAFE ETF is expected to pay a dividend of $2.46. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of iShares ESG Aware MSCI EAFE ETF is currently 2.83%.
- iShares ESG Aware MSCI EAFE ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares ESG Aware MSCI EAFE ETF is expected in June.
- Within the last 10 years, iShares ESG Aware MSCI EAFE ETF has paid dividends in 9 of them.
- Dividends of $2.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- 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 20 December 2024 in the amount of $1.01 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 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 France are represented as the three largest countries.