| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$5.2672 | 26% | ||
| A$3.0807 | 40.9% | ||
| 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 3.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €88.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
Japan
23.36%United Kingdom
13.78%Switzerland
9.92%France
8.80%Germany
8.68%Australia
6.60%Netherlands
6.39%Spain
3.87%Sweden
3.33%Italy
3.15%Singapore
2.04%Hong Kong SAR China
1.73%Denmark
1.71%United States
1.65%Israel
1.07%Finland
0.89%Belgium
0.88%Norway
0.62%Ireland
0.41%Austria
0.36%New Zealand
0.20%Portugal
0.18%China
0.17%Malaysia
0.036%Mexico
0.030%Poland
0.020%
- 11 Sectors
Financials
26.05%Industrials
18.74%Information Technology
11.42%Health Care
10.16%Consumer Discretionary
7.46%Consumer Staples
6.80%Materials
5.76%Communication Services
4.47%Utilities
3.76%Energy
3.70%Real Estate
1.68%
- 1 Holding
- iShares MSCI EAFE ETF99.96%
- Within the last 12 months, iShares MSCI EAFE ETF (AU) paid a dividend of A$5.27. For the next 12 months, iShares MSCI EAFE ETF (AU) is expected to pay a dividend of A$5.37. This corresponds to a dividend yield of approximately 3.71%.
- The dividend yield of iShares MSCI EAFE ETF (AU) is currently 3.71%.
- 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$5.37 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
- The largest sectors of iShares MSCI EAFE ETF (AU) are Financials, Industrials, Information Technology.
- 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 13 July 2026 in the amount of A$3.08 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 13 July 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.