| 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 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
Japan
23.82%United Kingdom
13.03%Switzerland
10.10%France
8.70%Germany
8.37%Netherlands
6.77%Australia
6.60%Spain
4.17%Sweden
3.19%Italy
3.02%Singapore
1.90%Finland
1.58%Hong Kong SAR China
1.41%Denmark
1.40%Israel
1.09%Norway
1.06%Belgium
1.01%United States
0.85%Ireland
0.55%Austria
0.45%Portugal
0.35%China
0.32%New Zealand
0.17%Poland
0.096%
- 11 Sectors
Financials
26.25%Industrials
18.35%Information Technology
13.38%Health Care
9.76%Consumer Discretionary
6.78%Consumer Staples
6.64%Materials
5.35%Communication Services
4.32%Utilities
3.73%Energy
3.64%Real Estate
1.79%
- 353 Holdings
- ASML Holding NV3.52%
- Novartis AG1.50%
- HSBC Holdings PLC1.47%
- Siemens AG1.20%
- Roche Holding AG Ps1.15%
- Nestle SA1.13%
- ABB Ltd1.10%
- AstraZeneca PLC1.09%
- Tokyo Electron Ltd1.07%
- Within the last 12 months, iShares ESG Aware MSCI EAFE Index ETF paid a dividend of CA$1.46. For the next 12 months, iShares ESG Aware MSCI EAFE Index ETF is expected to pay a dividend of CA$1.49. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of iShares ESG Aware MSCI EAFE Index ETF is currently 4.18%.
- iShares ESG Aware MSCI EAFE Index ETF pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares ESG Aware MSCI EAFE Index ETF is expected in June.
- Within the last 10 years, iShares ESG Aware MSCI EAFE Index ETF has paid dividends in 8 of them.
- Dividends of CA$1.49 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- 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 5 January 2026 in the amount of CA$0.99 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 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.