| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8796 | 81.68% | ||
| $1.8058 | 68.15% | ||
| $1.0739 | 54.54% | ||
| $1.585 | 0.68% | ||
| $0.6949 | -21.93% | ||
| $0.8901 | 35.79% | ||
| $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% | ||
| $1.178 | -23.65% | ||
iShares MSCI EAFE Growth ETF (USD) pays a dividend yield (FWD) of 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €96.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Industrials
30.23%Information Technology
17.04%Health Care
14.71%Consumer Discretionary
11.26%Financials
10.01%Consumer Staples
5.33%Communication Services
4.58%Materials
4.51%Utilities
1.11%Real Estate
1.08%Energy
0.15%
- 367 Holdings
- ASML Holding NV5.32%
- AstraZeneca PLC2.99%
- Novartis AG2.95%
- SAP SE2.02%
- Hitachi Ltd1.43%
- Siemens Energy AG1.37%
- ABB Ltd1.37%
- Within the last 12 months, iShares MSCI EAFE Growth ETF (USD) paid a dividend of $2.88. For the next 12 months, iShares MSCI EAFE Growth ETF (USD) is expected to pay a dividend of $3.61. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of iShares MSCI EAFE Growth ETF (USD) is currently 3.23%.
- iShares MSCI EAFE Growth ETF (USD) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI EAFE Growth ETF (USD) is expected in June.
- iShares MSCI EAFE Growth ETF (USD) paid dividend every year within the last 10 years.
- Dividends of $3.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- 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 19 December 2025 in the amount of $1.81 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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.