| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$4.1803 | 36.78% | ||
| A$2.8569 | 115.89% | ||
| A$1.3233 | -31.29% | ||
| A$3.0562 | 36.19% | ||
| A$1.9259 | 70.37% | ||
| A$1.1304 | -42.55% | ||
| 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% | ||
| A$1.8874 | -7.31% | ||
iShares MSCI EAFE ETF (AU) pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €81.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
Japan
22.58%United Kingdom
14.27%France
10.04%Germany
9.69%Switzerland
9.57%Australia
6.71%Netherlands
5.61%Sweden
3.42%Spain
3.41%Italy
2.80%Singapore
2.07%Denmark
1.91%United States
1.80%Hong Kong SAR China
1.77%Belgium
0.84%Finland
0.82%Israel
0.78%Norway
0.58%Ireland
0.44%Austria
0.21%Portugal
0.19%New Zealand
0.18%China
0.14%Malaysia
0.067%Mexico
0.031%Poland
0.016%
- 11 Sectors
Financials
23.20%Industrials
19.24%Health Care
11.31%Information Technology
9.90%Consumer Discretionary
8.94%Consumer Staples
7.60%Communication Services
5.71%Materials
5.52%Utilities
3.39%Energy
3.21%Real Estate
1.99%
- 1 Holding
- iShares MSCI EAFE ETF99.98%
