| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1935 | |||
| CA$0.1935 | -55.52% | ||
| CA$0.5447 | -27.85% | ||
| CA$0.435 | 296.54% | ||
| CA$0.1097 | -71.87% | ||
| 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 2.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €17.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
Japan
23.29%United Kingdom
14.35%Switzerland
10.44%France
10.23%Germany
8.45%Australia
7.81%Netherlands
4.59%Denmark
3.32%Sweden
3.05%Spain
2.94%Italy
2.40%Hong Kong SAR China
1.61%Singapore
1.54%Finland
1.39%Norway
1.15%Belgium
0.88%United States
0.64%Israel
0.57%Ireland
0.38%New Zealand
0.29%Austria
0.24%Portugal
0.17%China
0.16%
- 11 Sectors
Financials
21.77%Industrials
17.14%Health Care
12.35%Information Technology
10.77%Consumer Discretionary
9.54%Consumer Staples
8.21%Materials
6.11%Communication Services
4.60%Energy
4.26%Utilities
3.07%Real Estate
2.18%
- 369 Holdings
- Novo Nordisk A/S2.10%
- ASML Holding NV1.76%
- SAP SE1.75%
- Novartis AG1.31%
- Shell PLC1.23%
- AstraZeneca PLC1.17%
- Nestle SA1.12%
- Toyota Motor Corp1.06%
- Within the last 12 months, iShares ESG Aware MSCI EAFE Index ETF paid a dividend of CA$0.19. For the next 12 months, iShares ESG Aware MSCI EAFE Index ETF is expected to pay a dividend of CA$0.63. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of iShares ESG Aware MSCI EAFE Index ETF is currently 2.43%.
- iShares ESG Aware MSCI EAFE Index ETF pays biannually dividends. This is paid in the months of January.
- Within the last 10 years, iShares ESG Aware MSCI EAFE Index ETF has paid dividends in 6 of them.
- Dividends of CA$0.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- 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 4 January 2024 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- 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.