| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3233 | |||
| 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 2.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €77.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 24 Countries
Japan
22.14%United Kingdom
14.34%France
10.63%Switzerland
10.34%Germany
9.80%Australia
7.03%Netherlands
5.06%Sweden
3.34%Spain
2.96%Italy
2.80%Denmark
2.63%Singapore
1.72%Hong Kong SAR China
1.66%United States
1.33%Finland
1.01%Israel
0.80%Belgium
0.75%Norway
0.57%Ireland
0.29%New Zealand
0.28%Austria
0.20%Portugal
0.13%China
0.073%Poland
0.023%
- 11 Sectors
Financials
21.99%Industrials
17.50%Health Care
12.40%Information Technology
10.24%Consumer Discretionary
10.18%Consumer Staples
7.68%Materials
6.01%Communication Services
5.59%Energy
3.55%Utilities
2.83%Real Estate
2.03%
- 1 Holding
- iShares MSCI EAFE ETF99.93%
- Within the last 12 months, iShares MSCI EAFE ETF (AU) paid a dividend of A$3.25. For the next 12 months, iShares MSCI EAFE ETF (AU) is expected to pay a dividend of A$3.25. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of iShares MSCI EAFE ETF (AU) is currently 2.55%.
- iShares MSCI EAFE ETF (AU) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares MSCI EAFE ETF (AU) is expected in July.
- iShares MSCI EAFE ETF (AU) paid dividend every year within the last 10 years.
- Dividends of A$3.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- 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 9 January 2025 in the amount of A$1.32 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 9 January 2025.
- 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 France are represented as the three largest countries.