- Dividend Yield (FWD)
- 3.50%
- Annual Payout (FWD)
- A$5.31
- Dividend Growth Rate (CAGR)
- 19.75%
| 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 3.50%. Dividend growth (CAGR) is 10.53% for the last 10 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €92.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
Japan
23.66%United Kingdom
13.51%Switzerland
9.76%Germany
8.88%France
8.87%Australia
6.66%Netherlands
6.23%Spain
3.91%Sweden
3.36%Italy
3.17%Singapore
2.02%Hong Kong SAR China
1.65%Denmark
1.65%United States
1.54%Israel
1.10%Finland
0.86%Belgium
0.84%Norway
0.63%Ireland
0.58%Austria
0.37%Portugal
0.19%New Zealand
0.18%China
0.16%Malaysia
0.038%Mexico
0.033%Poland
0.019%
- 11 Sectors
Financials
25.86%Industrials
19.27%Information Technology
11.44%Health Care
10.07%Consumer Discretionary
7.48%Consumer Staples
6.49%Materials
5.90%Communication Services
4.66%Energy
3.63%Utilities
3.57%Real Estate
1.63%
- 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 3.50%.
- The dividend yield of iShares MSCI EAFE ETF (AU) is currently 3.50%.
- iShares MSCI EAFE ETF (AU) pays biannually dividends. This is paid in the months of January, July.
- iShares MSCI EAFE ETF (AU) has increased its dividend by 19.75% per year within the last 5 years. Within the last 10 years, the dividend growth is 10.53% per year.
- 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 3.50%.
- 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.