| 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 3.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €91.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
Japan
24.10%
United Kingdom
13.74%
Switzerland
9.79%
Germany
8.83%
France
8.72%
Australia
6.62%
Netherlands
5.94%
Spain
3.93%
Sweden
3.33%
Italy
3.08%
Singapore
2.00%
Hong Kong
1.67%
Denmark
1.67%
United States
1.44%
Israel
1.07%
Finland
0.89%
Belgium
0.85%
Norway
0.65%
Ireland
0.57%
Austria
0.38%
Portugal
0.19%
New Zealand
0.18%
China
0.16%
Malaysia
0.037%
Mexico
0.034%
Poland
0.020%
- 11 Sectors
Financials
26.09%Industrials
18.62%Information Technology
11.26%Health Care
10.27%Consumer Discretionary
7.48%Consumer Staples
6.57%Materials
6.09%Communication Services
4.69%Energy
3.81%Utilities
3.57%Real Estate
1.56%
- 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$5.31. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of iShares MSCI EAFE ETF (AU) is currently 3.60%.
- 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 3.60%.
- 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.