iShares ESG Aware MSCI EAFE Index ETF

iShares ESG Aware MSCI EAFE Index ETF

€22.00
Dividend Yield (FWD)
4.29%
Annual Payout (FWD)
CA$1.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$1.515
96.4%
CA$0.53
-46.19%
CA$0.985
108.25%
CA$0.7714
19.5%
CA$0.473
58.51%
CA$0.2984
-33.98%
CSV Export

iShares ESG Aware MSCI EAFE Index ETF pays a dividend yield (FWD) of 4.29%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€22.00
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
23 Countries
  • Japan

    Japan

    24.41%
  • United Kingdom

    United Kingdom

    13.14%
  • Switzerland

    Switzerland

    10.07%
  • France

    France

    8.34%
  • Germany

    Germany

    8.33%
  • Australia

    Australia

    6.49%
  • Netherlands

    Netherlands

    6.23%
  • Spain

    Spain

    4.49%
  • Sweden

    Sweden

    3.00%
  • Italy

    Italy

    2.82%
Scrimpers see all 23 countries
11 Sectors

  • Financials

    27.26%

  • Industrials

    18.57%

  • Information Technology

    12.52%

  • Health Care

    9.78%

  • Consumer Discretionary

    6.55%

  • Consumer Staples

    6.40%

  • Materials

    5.03%

  • Communication Services

    4.53%

  • Energy

    4.05%

  • Utilities

    3.38%
Scrimpers see all 11 sectors
329 Holdings
Resources

Frequently Asked Questions about iShares ESG Aware MSCI EAFE Index ETF

Within the last 12 months, iShares ESG Aware MSCI EAFE Index ETF paid a dividend of CA$1.52. For the next 12 months, iShares ESG Aware MSCI EAFE Index ETF is expected to pay a dividend of CA$1.52. This corresponds to a dividend yield of approximately 4.29%.
The dividend yield of iShares ESG Aware MSCI EAFE Index ETF is currently 4.29%.
iShares ESG Aware MSCI EAFE Index ETF pays biannually dividends. This is paid in the months of January, June.
The next dividend for iShares ESG Aware MSCI EAFE Index ETF is expected in January.
Within the last 10 years, iShares ESG Aware MSCI EAFE Index ETF has paid dividends in 8 of them.
Dividends of CA$1.52 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
The largest sectors of iShares ESG Aware MSCI EAFE Index ETF are Financials, Industrials, Information Technology.
The largest industries of iShares ESG Aware MSCI EAFE Index ETF are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
The last stock split of iShares ESG Aware MSCI EAFE Index ETF was on 30 December 2025 in the ratio 978:1000.
To receive the last dividend of iShares ESG Aware MSCI EAFE Index ETF on 30 June 2026 in the amount of CA$0.53 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 30 June 2026.
In 2025, dividends of CA$0.77 were paid by iShares ESG Aware MSCI EAFE Index ETF.
Dividends from iShares ESG Aware MSCI EAFE Index ETF are paid in Canadian Dollar.
In iShares ESG Aware MSCI EAFE Index ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.