| 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 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €55.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
22.27%United Kingdom
15.67%Germany
10.78%France
10.52%Switzerland
10.21%Australia
6.27%Spain
4.61%Italy
4.54%Sweden
2.99%Netherlands
2.68%Singapore
1.73%Hong Kong SAR China
1.58%Finland
1.29%Israel
0.98%Belgium
0.85%Norway
0.76%Denmark
0.66%United States
0.48%Austria
0.34%Ireland
0.32%New Zealand
0.20%China
0.17%Portugal
0.14%
- 11 Sectors
Financials
34.54%Industrials
12.77%Consumer Staples
8.78%Health Care
7.50%Communication Services
6.78%Materials
6.55%Consumer Discretionary
6.33%Energy
6.08%Utilities
5.67%Real Estate
3.40%Information Technology
1.59%
- 422 Holdings
- Roche Holding AG Gs2.32%
- HSBC Holdings PLC2.19%
- Shell PLC2.11%
- Nestle SA1.91%
- Toyota Motor Corp1.81%
- Allianz SE1.61%
- Deutsche Telekom AG1.41%
- BHP Group Ltd1.32%
- TotalEnergies SE1.32%
- 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 3.86%.
- The dividend yield of iShares MSCI EAFE Value ETF is currently 3.86%.
- 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 3.86%.
- 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.