| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.0562 | 36.19% | ||
| A$1.9259 | 70.37% | ||
| A$1.1304 | -42.55% | ||
| A$2.2441 | -39.62% | ||
| A$1.9676 | 611.35% | ||
| A$0.2766 | -86.63% | ||
| A$3.7164 | 73.75% | ||
| A$2.1389 | 7.76% | ||
| A$1.9849 | -19.77% | ||
| A$2.474 | 5.76% | ||
| A$2.3393 | 26.8% | ||
| A$1.8449 | -4.67% | ||
| A$1.9352 | 2.53% | ||
| A$1.8874 | -7.31% | ||
| A$2.0362 | 29.93% | ||
iShares MSCI EAFE ETF (AU) pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €72.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 24 Countries
Japan
22.88%United Kingdom
14.36%France
10.23%Switzerland
10.12%Germany
9.32%Australia
7.33%Netherlands
5.01%Denmark
3.24%Sweden
3.16%Spain
2.78%Italy
2.66%Hong Kong SAR China
1.75%Singapore
1.71%United States
1.23%Finland
0.97%Belgium
0.77%Israel
0.76%Norway
0.59%New Zealand
0.29%Ireland
0.28%Austria
0.19%Portugal
0.15%China
0.072%Poland
0.021%
- 11 Sectors
Financials
21.32%Industrials
17.38%Health Care
12.79%Consumer Discretionary
10.03%Information Technology
9.92%Consumer Staples
8.15%Materials
6.23%Communication Services
5.53%Energy
3.51%Utilities
3.03%Real Estate
2.11%
- 1 Holding
- iShares MSCI EAFE ETF100.00%
- Within the last 12 months, iShares MSCI EAFE ETF (AU) paid a dividend of A$3.06. For the next 12 months, iShares MSCI EAFE ETF (AU) is expected to pay a dividend of A$3.06. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of iShares MSCI EAFE ETF (AU) is currently 2.52%.
- iShares MSCI EAFE ETF (AU) pays biannually dividends. This is paid in the months of January, July.
- iShares MSCI EAFE ETF (AU) paid dividend every year within the last 10 years.
- Dividends of A$3.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- The largest sectors of iShares MSCI EAFE ETF (AU) are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares MSCI EAFE ETF (AU).
- To receive the last dividend of iShares MSCI EAFE ETF (AU) on 11 July 2024 in the amount of A$1.93 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 11 July 2024.
- In 2022, dividends of A$3.72 were paid by iShares MSCI EAFE ETF (AU).
- Dividends from iShares MSCI EAFE ETF (AU) are paid in Australian Dollar.
- In iShares MSCI EAFE ETF (AU), Japan, the United Kingdom and France are represented as the three largest countries.