iShares MSCI EAFE ETF (AU)

iShares MSCI EAFE ETF (AU)

€90.30
Dividend Yield (FWD)
3.66%
Annual Payout (FWD)
A$5.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

iShares MSCI EAFE ETF (AU) pays a dividend yield (FWD) of 3.66%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€90.30
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
25 Countries
  • Japan

    Japan

    25.33%
  • United Kingdom

    United Kingdom

    13.61%
  • Switzerland

    Switzerland

    9.52%
  • Germany

    Germany

    8.66%
  • France

    France

    8.20%
  • Australia

    Australia

    6.44%
  • Netherlands

    Netherlands

    6.30%
  • Spain

    Spain

    3.88%
  • Sweden

    Sweden

    3.30%
  • Italy

    Italy

    3.00%
Scrimpers see all 25 countries
11 Sectors

  • Financials

    25.68%

  • Industrials

    18.65%

  • Information Technology

    12.64%

  • Health Care

    9.91%

  • Consumer Discretionary

    7.15%

  • Consumer Staples

    6.37%

  • Materials

    5.89%

  • Communication Services

    4.71%

  • Energy

    3.96%

  • Utilities

    3.55%
Scrimpers see all 11 sectors
1 Holding
Resources

Frequently Asked Questions about iShares MSCI EAFE ETF (AU)

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$5.31. This corresponds to a dividend yield of approximately 3.66%.
The dividend yield of iShares MSCI EAFE ETF (AU) is currently 3.66%.
iShares MSCI EAFE ETF (AU) pays biannually dividends. This is paid in the months of January, July.
The next dividend for iShares MSCI EAFE ETF (AU) is expected in January.
iShares MSCI EAFE ETF (AU) paid dividend every year within the last 10 years.
Dividends of A$5.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
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 2025, dividends of A$4.18 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.