| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9812 | |||
| $0.9812 | -45.66% | ||
| $2.8796 | 81.68% | ||
| $1.8058 | 68.15% | ||
| $1.0739 | 54.54% | ||
| $1.585 | 0.68% | ||
| $1.5743 | 32.63% | ||
| $1.187 | -24.59% | ||
| $1.5741 | 83.23% | ||
| $0.8591 | -41.21% | ||
| $1.4613 | 6.87% | ||
| $1.3674 | 8.7% | ||
| $1.258 | -10.08% | ||
| $1.399 | 18.76% | ||
iShares MSCI EAFE Growth ETF (USD) pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €104.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Industrials
27.61%Information Technology
22.19%Health Care
13.23%Financials
11.00%Consumer Discretionary
9.17%Materials
5.59%Communication Services
4.81%Consumer Staples
3.76%Utilities
1.45%Real Estate
0.68%Energy
0.50%
- 357 Holdings
- ASML Holding NV6.56%
- AstraZeneca PLC2.40%
- Tokyo Electron Ltd1.70%
UBS Group AG1.55%- Novo Nordisk A/S1.48%
- ABB Ltd1.44%
- SAP SE1.43%
- Within the last 12 months, iShares MSCI EAFE Growth ETF (USD) paid a dividend of $2.79. For the next 12 months, iShares MSCI EAFE Growth ETF (USD) is expected to pay a dividend of $2.79. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of iShares MSCI EAFE Growth ETF (USD) is currently 2.33%.
- iShares MSCI EAFE Growth ETF (USD) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI EAFE Growth ETF (USD) is expected in December.
- iShares MSCI EAFE Growth ETF (USD) paid dividend every year within the last 10 years.
- Dividends of $2.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of iShares MSCI EAFE Growth ETF (USD) are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for iShares MSCI EAFE Growth ETF (USD).
- To receive the last dividend of iShares MSCI EAFE Growth ETF (USD) on 18 June 2026 in the amount of $0.98 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $1.19 were paid by iShares MSCI EAFE Growth ETF (USD).
- Dividends from iShares MSCI EAFE Growth ETF (USD) are paid in US Dollar.