| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.4258 | 39.16% | ||
| $1.7947 | 10.03% | ||
| $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 3.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €87.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
23.30%United Kingdom
13.65%Switzerland
10.22%France
8.80%Germany
8.69%Australia
6.78%Netherlands
5.75%Spain
4.15%Sweden
3.56%Italy
3.01%Singapore
1.77%Finland
1.62%Hong Kong SAR China
1.55%Denmark
1.39%Norway
1.20%Israel
1.03%Belgium
0.93%United States
0.64%Ireland
0.52%Portugal
0.40%Austria
0.35%China
0.33%New Zealand
0.16%Malaysia
0.10%
- 11 Sectors
Financials
25.61%Industrials
19.31%Health Care
11.03%Information Technology
10.91%Consumer Discretionary
8.24%Consumer Staples
6.96%Materials
4.92%Communication Services
3.87%Utilities
3.71%Energy
3.28%Real Estate
2.17%
- 360 Holdings
- ASML Holding NV2.81%
- Novartis AG1.74%
- HSBC Holdings PLC1.38%
- AstraZeneca PLC1.19%
- Nestle SA1.15%
- Siemens AG1.13%
- SAP SE1.07%
- ABB Ltd1.06%
- Roche Holding AG Gs0.97%
