| 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 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
Japan
22.15%United Kingdom
14.05%France
9.83%Germany
9.74%Switzerland
9.61%Australia
6.77%Netherlands
5.49%Spain
3.58%Sweden
3.00%Italy
2.89%Singapore
1.94%Denmark
1.94%Hong Kong SAR China
1.66%Finland
1.50%United States
1.46%Norway
0.93%Israel
0.82%Belgium
0.81%Ireland
0.57%Portugal
0.36%Austria
0.33%China
0.21%New Zealand
0.15%Malaysia
0.12%
- 11 Sectors
Financials
24.37%Industrials
18.66%Health Care
10.95%Information Technology
10.80%Consumer Discretionary
8.57%Consumer Staples
7.18%Communication Services
5.64%Materials
5.04%Energy
3.68%Utilities
3.06%Real Estate
2.05%
- 380 Holdings
- ASML Holding NV2.22%
- SAP SE1.58%
- Novartis AG1.45%
- AstraZeneca PLC1.25%
- HSBC Holdings PLC1.20%
- Siemens AG1.13%
- Sony Group Corp1.05%
- Nestle SA1.01%
- Novo Nordisk A/S0.95%
- 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 2.47%.
- The dividend yield of iShares ESG Aware MSCI EAFE Index ETF is currently 2.47%.
- 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 2.47%.
- 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.