- Dividend Yield (FWD)
- 4.20%
- Annual Payout (FWD)
- $2.27
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2731 | 12.55% | ||
| $0.9574 | -27.23% | ||
| $1.3156 | 145.59% | ||
| $2.0197 | 3.81% | ||
| $0.5357 | -61.14% | ||
| $1.3785 | 1,205.4% | ||
| $0.1056 | -90.11% | ||
| $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% | ||
| $1.8223 | -0.53% | ||
iShares MSCI EAFE Value ETF pays a dividend yield (FWD) of 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €50.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Japan23.67%
- United Kingdom16.52%
- France10.69%
- Germany10.05%
- Switzerland9.46%
- Australia7.05%
- Spain4.08%
- Italy3.48%
- Netherlands2.93%
- Sweden2.42%
- Finland1.81%
- Hong Kong SAR China1.64%
- Singapore1.44%
- Norway1.12%
- Israel0.70%
- Belgium0.69%
- Denmark0.68%
- United States0.38%
- Austria0.33%
- Ireland0.29%
- Portugal0.20%
- New Zealand0.18%
- China0.14%
- Sectors
- Financials28.41%
- Industrials15.15%
- Health Care9.56%
- Energy9.01%
- Materials8.22%
- Consumer Discretionary8.00%
- Consumer Staples5.77%
- Utilities5.65%
- Communication Services4.77%
- Real Estate3.91%
- Information Technology1.55%
- 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 $2.27. This corresponds to a dividend yield of approximately 4.20%.
- The dividend yield of iShares MSCI EAFE Value ETF is currently 4.20%.
- 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 $2.27 are expected for the next 12 months. This corresponds to a dividend yield of 4.20%.
- 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 December 27, 2023 in the amount of $0.96 you had to have the stock in your portfolio before the ex-day on December 20, 2023.
- The last dividend was paid on December 27, 2023.
- 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 France are represented as the three largest countries.