| 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 3.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €84.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
Japan
22.34%United Kingdom
14.41%Germany
9.65%Switzerland
9.61%France
9.57%Australia
6.34%Netherlands
5.94%Spain
3.77%Sweden
3.53%Italy
3.00%Singapore
2.08%Denmark
1.95%Hong Kong SAR China
1.77%United States
1.45%Israel
0.88%Finland
0.88%Belgium
0.85%Norway
0.57%Ireland
0.48%Austria
0.28%Portugal
0.18%New Zealand
0.17%China
0.14%Malaysia
0.058%Mexico
0.051%Poland
0.017%
- 11 Sectors
Financials
24.81%Industrials
19.43%Health Care
11.25%Information Technology
9.80%Consumer Discretionary
8.95%Consumer Staples
7.01%Materials
5.46%Communication Services
4.73%Utilities
3.53%Energy
3.13%Real Estate
1.89%
- 1 Holding
- iShares MSCI EAFE ETF99.98%
