| 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 4.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
Japan
22.74%United Kingdom
13.54%Switzerland
10.04%Germany
9.13%France
9.11%Australia
6.26%Netherlands
5.95%Spain
4.05%Sweden
3.49%Italy
2.94%Denmark
1.78%Singapore
1.75%Hong Kong SAR China
1.65%Finland
1.64%Norway
1.15%United States
1.11%Israel
0.93%Belgium
0.92%Ireland
0.52%Portugal
0.42%Austria
0.28%China
0.28%New Zealand
0.14%Malaysia
0.098%
- 11 Sectors
Financials
26.28%Industrials
18.50%Information Technology
11.36%Health Care
11.34%Consumer Discretionary
8.46%Consumer Staples
6.89%Materials
4.78%Communication Services
4.09%Utilities
3.35%Energy
3.19%Real Estate
1.76%
- 362 Holdings
- ASML Holding NV2.71%
- Novartis AG1.58%
- SAP SE1.33%
- HSBC Holdings PLC1.28%
- Siemens AG1.23%
- AstraZeneca PLC1.15%
- Nestle SA1.09%
- Roche Holding AG Gs0.94%
- ABB Ltd0.93%
