| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6311 | |||
| $1.6311 | 62.28% | ||
| $2.4618 | 7.74% | ||
| $1.0051 | -31% | ||
| $1.4567 | 58.6% | ||
| $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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €81.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
22.40%United Kingdom
13.69%Switzerland
10.16%France
9.45%Germany
9.08%Australia
6.50%Netherlands
5.63%Spain
4.12%Sweden
3.26%Italy
2.97%Singapore
1.73%Denmark
1.68%Hong Kong SAR China
1.65%Finland
1.61%United States
1.29%Norway
1.15%Belgium
0.88%Israel
0.83%Ireland
0.55%Portugal
0.45%Austria
0.29%China
0.28%New Zealand
0.15%Malaysia
0.11%
- 11 Sectors
Financials
25.78%Industrials
17.73%Health Care
11.53%Information Technology
11.32%Consumer Discretionary
8.78%Consumer Staples
7.27%Materials
4.48%Communication Services
4.45%Utilities
3.48%Energy
3.41%Real Estate
1.77%
- 361 Holdings
- ASML Holding NV2.37%
- Novartis AG1.55%
- SAP SE1.45%
- AstraZeneca PLC1.18%
- Nestle SA1.17%
- Siemens AG1.16%
- HSBC Holdings PLC1.15%
- Sony Group Corp1.05%
- ABB Ltd0.93%
