| 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 3.57%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €58.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
22.00%United Kingdom
17.04%Germany
9.96%Switzerland
9.08%France
8.93%Australia
7.02%Spain
4.59%Italy
4.28%Netherlands
3.36%Sweden
2.83%Singapore
2.34%Hong Kong SAR China
1.73%Israel
1.14%Finland
1.09%Belgium
0.92%United States
0.85%Norway
0.79%Denmark
0.62%Ireland
0.43%Austria
0.40%Portugal
0.23%China
0.18%New Zealand
0.16%
- 11 Sectors
Financials
36.69%Industrials
11.23%Health Care
8.22%Consumer Staples
8.17%Materials
7.03%Consumer Discretionary
6.36%Energy
6.25%Communication Services
5.70%Utilities
5.15%Real Estate
3.18%Information Technology
2.03%
- 420 Holdings
- Roche Holding AG Gs2.54%
- HSBC Holdings PLC2.50%
- Shell PLC2.15%
- Toyota Motor Corp1.83%
- Allianz SE1.64%
- Nestle SA1.56%
- BHP Group Ltd1.41%
- Novartis AG1.26%
- TotalEnergies SE1.23%
ETFs holding iShares MSCI EAFE Value ETF
2 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 $2.27. 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 3.57%.
- The dividend yield of iShares MSCI EAFE Value ETF is currently 3.57%.
- 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 3.57%.
- The largest sectors of iShares MSCI EAFE Value ETF are Financials, Industrials, Health Care.
- 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 June 2025 in the amount of $1.36 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- 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.