| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.972 | 21.44% | ||
| $1.6093 | 18.1% | ||
| $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 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €63.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
22.61%United Kingdom
16.79%Germany
9.42%Switzerland
8.95%France
8.17%Australia
6.41%Spain
5.58%Italy
4.58%Sweden
3.82%Netherlands
2.83%Singapore
2.47%Hong Kong SAR China
1.74%Israel
1.22%Finland
1.15%Denmark
0.74%Norway
0.74%Belgium
0.65%United States
0.54%Ireland
0.51%Austria
0.47%Portugal
0.21%China
0.18%New Zealand
0.16%Mexico
0.00040%Greece
0.00030%
- 11 Sectors
Financials
37.94%Industrials
10.83%Consumer Staples
8.77%Health Care
8.00%Materials
6.83%Utilities
5.99%Consumer Discretionary
5.88%Energy
5.77%Communication Services
4.25%Information Technology
2.99%Real Estate
2.75%
- 409 Holdings
- Roche Holding AG Gs2.76%
- HSBC Holdings PLC2.60%
- Nestle SA2.24%
- Toyota Motor Corp2.03%
- Shell PLC1.94%
- Banco Santander SA1.66%
- Allianz SE1.56%
- BHP Group Ltd1.53%
- Siemens AG1.36%
