| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4473 | 7.66% | ||
| $0.9116 | -40.64% | ||
| $1.5357 | 60.4% | ||
| $2.2731 | 12.55% | ||
| $0.9574 | -27.23% | ||
| $1.3156 | 145.59% | ||
| $2.0197 | 3.81% | ||
| $1.9455 | 70.2% | ||
| $1.1431 | -50.47% | ||
| $2.3077 | 11.99% | ||
| $2.0607 | 4.81% | ||
| $1.9662 | 27.04% | ||
| $1.5477 | -7.37% | ||
| $1.6708 | -32.79% | ||
| $2.4861 | 36.43% | ||
iShares MSCI EAFE Value ETF pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €54.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
22.32%United Kingdom
15.67%Germany
10.95%France
10.82%Switzerland
10.57%Australia
6.07%Italy
4.21%Spain
4.16%Sweden
2.73%Netherlands
2.66%Finland
1.78%Singapore
1.70%Hong Kong SAR China
1.63%Israel
0.92%Belgium
0.83%Norway
0.73%Denmark
0.63%United States
0.49%Ireland
0.33%Austria
0.33%New Zealand
0.21%China
0.16%Portugal
0.12%
- 11 Sectors
Financials
33.84%Industrials
12.71%Consumer Staples
8.58%Health Care
8.15%Materials
7.04%Consumer Discretionary
6.79%Energy
6.55%Communication Services
6.42%Utilities
4.94%Real Estate
3.21%Information Technology
1.77%
- 421 Holdings
- Roche Holding AG Gs2.71%
- Shell PLC2.24%
- HSBC Holdings PLC2.18%
- Toyota Motor Corp2.01%
- Nestle SA1.93%
- Allianz SE1.58%
- Sanofi SA1.49%
- TotalEnergies SE1.46%
- Deutsche Telekom AG1.44%
- Within the last 12 months, iShares MSCI EAFE Value ETF paid a dividend of $2.45. For the next 12 months, iShares MSCI EAFE Value ETF is expected to pay a dividend of $2.45. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of iShares MSCI EAFE Value ETF is currently 4.16%.
- iShares MSCI EAFE Value ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI EAFE Value ETF is expected in June.
- iShares MSCI EAFE Value ETF paid dividend every year within the last 10 years.
- Dividends of $2.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- The largest sectors of iShares MSCI EAFE Value ETF are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for iShares MSCI EAFE Value ETF.
- To receive the last dividend of iShares MSCI EAFE Value ETF on 20 December 2024 in the amount of $0.91 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $2.02 were paid by iShares MSCI EAFE Value ETF.
- Dividends from iShares MSCI EAFE Value ETF are paid in US Dollar.
- In iShares MSCI EAFE Value ETF, Japan, the United Kingdom and Germany are represented as the three largest countries.