| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3627 | |||
| $1.3627 | 49.48% | ||
| $2.4473 | 7.66% | ||
| $0.9116 | -40.64% | ||
| $1.5357 | 60.4% | ||
| $2.2731 | 12.55% | ||
| $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% | ||
iShares MSCI EAFE Value ETF pays a dividend yield (FWD) of 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €59.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
22.06%United Kingdom
17.10%Germany
9.82%Switzerland
9.20%France
8.84%Australia
7.07%Spain
4.57%Italy
4.21%Netherlands
3.29%Sweden
2.87%Singapore
2.32%Hong Kong SAR China
1.72%Finland
1.16%Israel
1.12%Belgium
0.92%United States
0.87%Norway
0.77%Denmark
0.66%Ireland
0.41%Austria
0.38%Portugal
0.24%China
0.18%New Zealand
0.16%
- 11 Sectors
Financials
35.46%Industrials
11.46%Consumer Staples
8.41%Health Care
8.05%Materials
7.12%Consumer Discretionary
6.50%Energy
6.41%Communication Services
5.81%Utilities
5.40%Real Estate
3.21%Information Technology
2.17%
- 420 Holdings
- Roche Holding AG Gs2.41%
- HSBC Holdings PLC2.34%
- Shell PLC2.24%
- Toyota Motor Corp1.95%
- Nestle SA1.69%
- Allianz SE1.59%
- BHP Group Ltd1.43%
- TotalEnergies SE1.29%
- Iberdrola SA1.27%
