| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7714 | 19.5% | ||
| CA$0.473 | 58.51% | ||
| 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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
Japan
21.67%United Kingdom
14.17%France
9.99%Switzerland
9.90%Germany
9.82%Australia
6.90%Netherlands
4.82%Spain
3.47%Sweden
3.08%Italy
3.06%Denmark
2.07%Singapore
1.86%Finland
1.63%Hong Kong SAR China
1.59%United States
1.46%Norway
1.13%Belgium
0.85%Israel
0.66%Ireland
0.54%Portugal
0.38%Austria
0.33%China
0.23%New Zealand
0.16%Malaysia
0.11%
- 11 Sectors
Financials
24.57%Industrials
18.13%Health Care
10.66%Information Technology
10.61%Consumer Discretionary
8.62%Consumer Staples
7.71%Communication Services
5.61%Materials
5.00%Energy
3.92%Utilities
3.23%Real Estate
1.93%
- 362 Holdings
- SAP SE1.82%
- ASML Holding NV1.65%
- Novartis AG1.30%
- AstraZeneca PLC1.22%
- HSBC Holdings PLC1.15%
- Siemens AG1.04%
- ABB Ltd1.03%
- Nestle SA1.03%
- Within the last 12 months, iShares ESG Aware MSCI EAFE Index ETF paid a dividend of CA$0.77. For the next 12 months, iShares ESG Aware MSCI EAFE Index ETF is expected to pay a dividend of CA$0.77. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of iShares ESG Aware MSCI EAFE Index ETF is currently 2.70%.
- iShares ESG Aware MSCI EAFE Index ETF pays biannually dividends. This is paid in the months of January, June.
- Within the last 10 years, iShares ESG Aware MSCI EAFE Index ETF has paid dividends in 7 of them.
- Dividends of CA$0.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- 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 30 June 2025 in the amount of CA$0.47 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 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 France are represented as the three largest countries.