| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.1865 | |||
| A$2.1865 | -23.47% | ||
| A$4.1803 | 36.78% | ||
| A$2.8569 | 115.89% | ||
| A$1.3233 | -31.29% | ||
| A$3.0562 | 36.19% | ||
| A$2.2441 | -39.62% | ||
| 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% | ||
iShares MSCI EAFE ETF (AU) pays a dividend yield (FWD) of 3.77%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €80.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
Japan
23.11%United Kingdom
14.45%Switzerland
9.42%France
9.20%Germany
9.00%Australia
6.85%Netherlands
5.82%Spain
3.63%Sweden
3.63%Italy
2.99%Singapore
2.12%Hong Kong SAR China
1.81%Denmark
1.62%United States
1.34%Israel
1.01%Finland
0.91%Belgium
0.88%Norway
0.68%Ireland
0.45%Austria
0.32%Portugal
0.19%New Zealand
0.18%China
0.16%Mexico
0.052%Malaysia
0.045%Poland
0.021%
- 11 Sectors
Financials
24.03%Industrials
20.07%Health Care
11.06%Information Technology
9.76%Consumer Discretionary
8.18%Consumer Staples
6.95%Materials
5.74%Communication Services
4.60%Utilities
3.86%Energy
3.77%Real Estate
1.99%
- 1 Holding
- iShares MSCI EAFE ETF99.98%
- Within the last 12 months, iShares MSCI EAFE ETF (AU) paid a dividend of A$5.04. For the next 12 months, iShares MSCI EAFE ETF (AU) is expected to pay a dividend of A$5.04. This corresponds to a dividend yield of approximately 3.77%.
- The dividend yield of iShares MSCI EAFE ETF (AU) is currently 3.77%.
- iShares MSCI EAFE ETF (AU) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares MSCI EAFE ETF (AU) is expected in July.
- iShares MSCI EAFE ETF (AU) paid dividend every year within the last 10 years.
- Dividends of A$5.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
- 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 9 January 2026 in the amount of A$2.19 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 9 January 2026.
- 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 Switzerland are represented as the three largest countries.