| 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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
Japan
22.44%United Kingdom
14.08%France
9.88%Switzerland
9.69%Germany
9.53%Australia
6.70%Netherlands
5.48%Spain
3.58%Sweden
3.04%Italy
2.84%Singapore
1.89%Denmark
1.84%Hong Kong SAR China
1.63%Finland
1.60%United States
1.43%Norway
0.91%Belgium
0.81%Israel
0.78%Ireland
0.58%Portugal
0.37%Austria
0.32%China
0.22%New Zealand
0.15%Malaysia
0.11%
- 11 Sectors
Financials
23.61%Industrials
18.75%Information Technology
10.94%Health Care
10.80%Consumer Discretionary
8.64%Consumer Staples
7.43%Communication Services
5.66%Materials
5.08%Energy
3.79%Utilities
3.23%Real Estate
2.08%
- 381 Holdings
- ASML Holding NV2.18%
- SAP SE1.62%
- Novartis AG1.45%
- AstraZeneca PLC1.23%
- Siemens AG1.13%
- Nestle SA1.12%
- HSBC Holdings PLC1.11%
- Sony Group Corp1.07%
