| 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
- €19.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
Japan
22.62%United Kingdom
13.42%Switzerland
10.15%France
9.46%Germany
9.17%Australia
6.51%Netherlands
5.67%Spain
4.07%Sweden
3.28%Italy
2.96%Singapore
1.68%Denmark
1.68%Finland
1.63%Hong Kong SAR China
1.61%United States
1.31%Norway
1.16%Belgium
0.88%Israel
0.81%Ireland
0.54%Portugal
0.45%Austria
0.29%China
0.28%New Zealand
0.14%Malaysia
0.12%
- 11 Sectors
Financials
25.77%Industrials
18.05%Health Care
11.46%Information Technology
11.38%Consumer Discretionary
8.76%Consumer Staples
7.04%Materials
4.52%Communication Services
4.49%Utilities
3.41%Energy
3.37%Real Estate
1.75%
- 361 Holdings
- ASML Holding NV2.38%
- Novartis AG1.56%
- SAP SE1.46%
- Nestle SA1.18%
- AstraZeneca PLC1.17%
- Siemens AG1.16%
- HSBC Holdings PLC1.15%
- Sony Group Corp1.06%
- ABB Ltd0.94%
