| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.985 | |||
| CA$0.985 | 108.25% | ||
| CA$0.7714 | 19.5% | ||
| CA$0.473 | 58.51% | ||
| CA$0.2984 | -33.98% | ||
| CA$0.6455 | 18.51% | ||
| CA$0.5447 | -28.64% | ||
| CA$0.7633 | 70% | ||
| CA$0.449 | 12.19% | ||
| CA$0.4002 | 36.12% | ||
| CA$0.294 | |||
iShares ESG Aware MSCI EAFE Index ETF pays a dividend yield (FWD) of 4.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
Japan
22.59%United Kingdom
13.54%Switzerland
10.26%France
9.15%Germany
8.86%Australia
6.44%Netherlands
5.92%Spain
4.06%Sweden
3.56%Italy
2.98%Singapore
1.77%Finland
1.67%Denmark
1.62%Hong Kong SAR China
1.55%Norway
1.26%United States
1.00%Belgium
0.95%Israel
0.90%Ireland
0.53%Portugal
0.44%China
0.30%Austria
0.28%New Zealand
0.15%Malaysia
0.095%
- 11 Sectors
Financials
26.36%Industrials
18.70%Health Care
11.34%Information Technology
10.81%Consumer Discretionary
8.27%Consumer Staples
7.01%Materials
4.73%Communication Services
3.98%Utilities
3.56%Energy
3.41%Real Estate
1.82%
- 361 Holdings
- ASML Holding NV2.69%
- Novartis AG1.66%
- HSBC Holdings PLC1.35%
- Siemens AG1.14%
- AstraZeneca PLC1.13%
- Nestle SA1.12%
- SAP SE1.08%
- ABB Ltd1.03%
