| 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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
Japan
22.98%United Kingdom
14.42%Switzerland
10.16%France
10.00%Germany
8.91%Australia
7.22%Netherlands
5.08%Sweden
3.28%Denmark
3.04%Spain
2.81%Italy
2.41%Singapore
1.56%Hong Kong SAR China
1.49%Finland
1.39%Norway
1.09%United States
0.90%Belgium
0.84%Israel
0.66%Ireland
0.45%Portugal
0.36%New Zealand
0.36%Austria
0.22%China
0.15%
- 11 Sectors
Financials
21.93%Industrials
16.98%Health Care
11.95%Information Technology
11.29%Consumer Discretionary
9.88%Consumer Staples
8.28%Materials
5.58%Communication Services
5.14%Energy
3.86%Utilities
3.08%Real Estate
2.04%
- 382 Holdings
- 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 2.37%.
- The dividend yield of iShares ESG Aware MSCI EAFE Index ETF is currently 2.37%.
- 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 2.37%.
- 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.