| 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 | -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 4.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
Japan
22.16%United Kingdom
13.65%Switzerland
10.32%France
9.39%Germany
9.18%Australia
6.46%Netherlands
5.49%Spain
4.17%Sweden
3.36%Italy
3.02%Denmark
1.75%Singapore
1.71%Finland
1.64%Hong Kong SAR China
1.61%United States
1.25%Norway
1.18%Israel
0.90%Belgium
0.89%Ireland
0.54%Portugal
0.40%Austria
0.29%China
0.29%New Zealand
0.14%Malaysia
0.12%
- 11 Sectors
Financials
26.66%Industrials
17.85%Health Care
11.40%Information Technology
10.90%Consumer Discretionary
8.71%Consumer Staples
7.11%Materials
4.63%Communication Services
4.38%Utilities
3.39%Energy
3.22%Real Estate
1.75%
- 362 Holdings
- ASML Holding NV2.24%
- Novartis AG1.59%
- SAP SE1.42%
- HSBC Holdings PLC1.25%
- AstraZeneca PLC1.18%
- Nestle SA1.17%
- Siemens AG1.16%
- Sony Group Corp0.96%
- Roche Holding AG Gs0.94%
