| 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 2.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €81.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
Japan
22.54%United Kingdom
14.41%France
9.82%Switzerland
9.64%Germany
9.63%Australia
6.37%Netherlands
5.69%Spain
3.64%Sweden
3.46%Italy
2.94%Singapore
2.05%Denmark
1.87%Hong Kong SAR China
1.85%United States
1.53%Finland
0.86%Israel
0.85%Belgium
0.85%Norway
0.56%Ireland
0.48%Austria
0.27%Portugal
0.18%New Zealand
0.18%China
0.14%Malaysia
0.063%Mexico
0.040%Poland
0.015%
- 11 Sectors
Financials
24.17%Industrials
18.94%Health Care
11.60%Information Technology
9.74%Consumer Discretionary
9.12%Consumer Staples
7.43%Materials
5.36%Communication Services
4.86%Utilities
3.55%Energy
3.29%Real Estate
1.94%
- 1 Holding
- iShares MSCI EAFE ETF99.98%
