| 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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €73.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
21.60%United Kingdom
14.66%Switzerland
10.32%France
10.23%Germany
9.59%Australia
6.59%Netherlands
4.78%Spain
3.42%Sweden
3.37%Italy
2.74%Denmark
2.36%Singapore
1.66%Finland
1.41%Hong Kong SAR China
1.41%Norway
1.19%United States
1.16%Belgium
0.93%Israel
0.68%Ireland
0.49%China
0.40%Portugal
0.35%Austria
0.23%New Zealand
0.15%Malaysia
0.081%
- 11 Sectors
Financials
23.67%Industrials
17.00%Health Care
11.17%Information Technology
10.09%Consumer Discretionary
9.23%Consumer Staples
8.94%Communication Services
5.24%Materials
5.09%Energy
3.78%Utilities
3.59%Real Estate
2.19%
- 373 Holdings
- SAP SE1.84%
- ASML Holding NV1.63%
- Nestle SA1.39%
- Novartis AG1.35%
- AstraZeneca PLC1.22%
- Novo Nordisk A/S1.19%
- HSBC Holdings PLC1.08%
- Sony Group Corp1.05%
- 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 2.92%.
- The dividend yield of iShares ESG Aware MSCI EAFE ETF is currently 2.92%.
- 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 2.92%.
- 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 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 Switzerland are represented as the three largest countries.