| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2984 | |||
| CA$0.2984 | -33.98% | ||
| CA$0.6455 | 18.51% | ||
| CA$0.452 | 133.59% | ||
| CA$0.1935 | -55.52% | ||
| CA$0.5447 | -27.85% | ||
| CA$0.755 | 68.15% | ||
| CA$0.449 | 13.5% | ||
| CA$0.3956 | 34.56% | ||
| CA$0.294 | |||
iShares ESG Aware MSCI EAFE Index ETF pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
Japan
22.44%United Kingdom
14.29%Switzerland
10.38%France
10.26%Germany
9.28%Australia
6.74%Netherlands
5.06%Sweden
3.55%Spain
2.96%Denmark
2.90%Italy
2.64%Singapore
1.54%Hong Kong SAR China
1.44%Finland
1.41%Norway
1.10%Belgium
0.84%United States
0.83%Israel
0.68%Ireland
0.47%Portugal
0.32%New Zealand
0.31%Austria
0.22%China
0.15%
- 11 Sectors
Financials
22.80%Industrials
16.56%Health Care
11.83%Information Technology
11.67%Consumer Discretionary
9.73%Consumer Staples
8.07%Materials
5.54%Communication Services
5.12%Energy
3.84%Utilities
2.91%Real Estate
1.94%
- 383 Holdings
- SAP SE1.96%
- ASML Holding NV1.84%
- Novo Nordisk A/S1.70%
- AstraZeneca PLC1.32%
- Novartis AG1.32%
- Nestle SA1.30%
- Sony Group Corp1.12%
- HSBC Holdings PLC1.10%
- Within the last 12 months, iShares ESG Aware MSCI EAFE Index ETF paid a dividend of CA$0.75. For the next 12 months, iShares ESG Aware MSCI EAFE Index ETF is expected to pay a dividend of CA$0.75. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of iShares ESG Aware MSCI EAFE Index ETF is currently 2.64%.
- iShares ESG Aware MSCI EAFE Index ETF pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares ESG Aware MSCI EAFE Index ETF is expected in June.
- Within the last 10 years, iShares ESG Aware MSCI EAFE Index ETF has paid dividends in 7 of them.
- Dividends of CA$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of iShares ESG Aware MSCI EAFE Index ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares ESG Aware MSCI EAFE Index ETF.
- To receive the last dividend of iShares ESG Aware MSCI EAFE Index ETF on 3 January 2025 in the amount of CA$0.30 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of CA$0.76 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.