- Dividend Yield (FWD)
- 4.49%
- Annual Payout (FWD)
- $3.65
- Dividend Growth Rate (CAGR)
- 19.24%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0442 | |||
| $2.0442 | 27.02% | ||
| $2.972 | 21.44% | ||
| $1.6093 | 18.1% | ||
| $1.3627 | 49.48% | ||
| $2.4473 | 7.66% | ||
| $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% | ||
iShares MSCI EAFE Value ETF pays a dividend yield (FWD) of 4.49%. Dividend growth (CAGR) is 8.92% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €72.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €27bn
- Ongoing charge (TER)
- 0.31%
- 23 Countries
Japan
23.93%
United Kingdom
16.39%
Switzerland
10.36%
France
9.48%
Germany
8.74%
Australia
6.50%
Spain
5.17%
Italy
4.63%
Netherlands
2.62%
Sweden
2.26%
- 11 Sectors
Financials
37.73%Industrials
10.17%Consumer Staples
9.91%Health Care
8.26%Energy
7.90%Utilities
5.90%Materials
5.73%Consumer Discretionary
5.73%Communication Services
3.69%Real Estate
2.50%
- 394 Holdings
- Shell PLC2.77%
- HSBC Holdings PLC2.67%
- Nestle SA2.44%
- Roche Holding AG Ps2.00%
- Novartis AG1.76%
- Allianz SE1.73%
- Toyota Motor Corp1.68%
- TotalEnergies SE1.66%
- Iberdrola SA1.42%
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ETFs holding iShares MSCI EAFE Value ETF
11 ETFs invest at least 1% in iShares MSCI EAFE Value ETF.
- Within the last 12 months, iShares MSCI EAFE Value ETF paid a dividend of $3.65. For the next 12 months, iShares MSCI EAFE Value ETF is expected to pay a dividend of $3.65. This corresponds to a dividend yield of approximately 4.49%.
- The dividend yield of iShares MSCI EAFE Value ETF is currently 4.49%.
- iShares MSCI EAFE Value ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI EAFE Value ETF has increased its dividend by 19.24% per year within the last 5 years. Within the last 10 years, the dividend growth is 8.92% per year.
- 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 $3.65 are expected for the next 12 months. This corresponds to a dividend yield of 4.49%.
- The largest sectors of iShares MSCI EAFE Value ETF are Financials, Industrials, Consumer Staples.
- The largest industries of iShares MSCI EAFE Value ETF are Banks, Insurance, Oil, Gas & Consumable Fuels.
- The last stock split of iShares MSCI EAFE Value ETF was on 5 November 2026 in the ratio 1:1.
- To receive the last dividend of iShares MSCI EAFE Value ETF on 18 June 2026 in the amount of $2.04 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 2025, dividends of $2.97 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.