iShares ESG Aware MSCI EAFE Index ETF

iShares ESG Aware MSCI EAFE Index ETF

€21.70
Dividend Yield (FWD)
4.41%
Annual Payout (FWD)
CA$1.55
Dividend Growth Rate (CAGR)
27.54%
Ex-DatePay DateAmountChange
CA$1.515
96.4%
CA$0.53
-46.19%
CA$0.985
108.25%
CA$0.7714
19.5%
CA$0.473
58.51%
CA$0.2984
-33.98%
CSV Export

iShares ESG Aware MSCI EAFE Index ETF pays a dividend yield (FWD) of 4.41%. Dividend growth (CAGR) is 26.39% for the last 7 years.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€21.70
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
24 Countries
  • Japan

    Japan

    23.21%
  • United Kingdom

    United Kingdom

    13.58%
  • Switzerland

    Switzerland

    10.25%
  • France

    France

    8.70%
  • Germany

    Germany

    8.46%
  • Australia

    Australia

    6.72%
  • Netherlands

    Netherlands

    6.14%
  • Spain

    Spain

    4.24%
  • Italy

    Italy

    3.04%
  • Sweden

    Sweden

    3.04%
  • Singapore

    Singapore

    1.96%
  • Denmark

    Denmark

    1.51%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.44%
  • Finland

    Finland

    1.43%
  • United States

    United States

    1.12%
  • Norway

    Norway

    1.08%
  • Israel

    Israel

    1.05%
  • Belgium

    Belgium

    1.00%
  • Ireland

    Ireland

    0.61%
  • Austria

    Austria

    0.46%
  • Portugal

    Portugal

    0.36%
  • China

    China

    0.34%
  • New Zealand

    New Zealand

    0.16%
  • Poland

    Poland

    0.097%
11 Sectors

  • Financials

    27.73%

  • Industrials

    18.26%

  • Information Technology

    11.41%

  • Health Care

    10.11%

  • Consumer Staples

    7.12%

  • Consumer Discretionary

    7.01%

  • Materials

    4.92%

  • Communication Services

    4.08%

  • Energy

    3.88%

  • Utilities

    3.64%

  • Real Estate

    1.84%
353 Holdings
Resources

Frequently Asked Questions about iShares ESG Aware MSCI EAFE Index ETF

Within the last 12 months, iShares ESG Aware MSCI EAFE Index ETF paid a dividend of CA$1.52. For the next 12 months, iShares ESG Aware MSCI EAFE Index ETF is expected to pay a dividend of CA$1.55. This corresponds to a dividend yield of approximately 4.41%.
The dividend yield of iShares ESG Aware MSCI EAFE Index ETF is currently 4.41%.
iShares ESG Aware MSCI EAFE Index ETF pays biannually dividends. This is paid in the months of January, June.
iShares ESG Aware MSCI EAFE Index ETF has increased its dividend by 27.54% per year within the last 5 years.
Within the last 10 years, iShares ESG Aware MSCI EAFE Index ETF has paid dividends in 8 of them.
Dividends of CA$1.55 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
The largest sectors of iShares ESG Aware MSCI EAFE Index ETF are Financials, Industrials, Information Technology.
The last stock split of iShares ESG Aware MSCI EAFE Index ETF was on 30 December 2025 in the ratio 978:1000.
To receive the last dividend of iShares ESG Aware MSCI EAFE Index ETF on 30 June 2026 in the amount of CA$0.53 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 30 June 2026.
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.