| 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 4.65%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €50.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
23.39%United Kingdom
16.14%Switzerland
10.29%France
10.16%Germany
10.15%Australia
7.25%Italy
3.88%Spain
3.65%Netherlands
2.57%Sweden
2.55%Singapore
1.80%Hong Kong SAR China
1.70%Finland
1.68%Israel
1.04%Belgium
0.84%Norway
0.72%Denmark
0.61%United States
0.51%Austria
0.33%Ireland
0.24%New Zealand
0.21%China
0.15%Portugal
0.13%
- 11 Sectors
Financials
32.01%Industrials
12.60%Consumer Staples
8.73%Health Care
7.88%Materials
7.43%Consumer Discretionary
7.40%Energy
6.83%Communication Services
6.41%Utilities
5.27%Real Estate
3.68%Information Technology
1.76%
- 444 Holdings
- Roche Holding AG Gs2.43%
- Shell PLC2.34%
- Toyota Motor Corp2.29%
- HSBC Holdings PLC2.19%
- Nestle SA1.74%
- BHP Group Ltd1.56%
- Allianz SE1.49%
- TotalEnergies SE1.45%
- Sanofi SA1.35%
- Within the last 12 months, iShares MSCI EAFE Value ETF paid a dividend of $3.40. 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 4.65%.
- The dividend yield of iShares MSCI EAFE Value ETF is currently 4.65%.
- iShares MSCI EAFE Value ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI EAFE Value ETF is expected in December.
- 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 4.65%.
- 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 Switzerland are represented as the three largest countries.