| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.0562 | 36.19% | ||
| A$1.9259 | 70.37% | ||
| A$1.1304 | -42.55% | ||
| A$2.2441 | -39.62% | ||
| A$1.9676 | 611.35% | ||
| A$0.2766 | -86.63% | ||
| 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% | ||
| A$2.0362 | 29.93% | ||
iShares MSCI EAFE ETF (AU) pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €73.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 24 Countries
Japan
23.23%United Kingdom
14.23%Switzerland
10.40%France
10.27%Germany
9.01%Australia
7.68%Netherlands
4.86%Denmark
3.31%Sweden
3.21%Spain
2.77%Italy
2.60%Hong Kong SAR China
1.82%Singapore
1.65%Finland
1.00%Belgium
0.80%United States
0.76%Israel
0.73%Norway
0.58%Ireland
0.29%New Zealand
0.28%Austria
0.20%Portugal
0.15%China
0.073%Poland
0.022%
- 11 Sectors
Financials
21.08%Industrials
17.43%Health Care
13.33%Consumer Discretionary
9.75%Information Technology
9.69%Consumer Staples
8.17%Materials
6.42%Communication Services
5.06%Energy
3.67%Utilities
3.12%Real Estate
2.27%
- 1 Holding
- iShares MSCI EAFE ETF100.00%
- Within the last 12 months, iShares MSCI EAFE ETF (AU) paid a dividend of A$3.06. For the next 12 months, iShares MSCI EAFE ETF (AU) is expected to pay a dividend of A$3.06. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of iShares MSCI EAFE ETF (AU) is currently 2.60%.
- 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$3.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- 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 11 July 2024 in the amount of A$1.93 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 11 July 2024.
- 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.