| 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 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €57.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
22.55%United Kingdom
16.87%Germany
10.01%Switzerland
9.11%France
8.87%Australia
7.02%Spain
4.47%Italy
4.17%Netherlands
3.25%Sweden
2.79%Singapore
2.31%Hong Kong SAR China
1.75%Israel
1.13%Finland
1.09%Belgium
0.93%United States
0.88%Norway
0.79%Denmark
0.61%Ireland
0.40%Austria
0.39%Portugal
0.21%China
0.19%New Zealand
0.16%
- 11 Sectors
Financials
36.47%Industrials
11.36%Consumer Staples
8.45%Health Care
7.93%Materials
6.96%Consumer Discretionary
6.49%Energy
6.32%Communication Services
5.73%Utilities
5.06%Real Estate
3.24%Information Technology
1.97%
- 420 Holdings
- HSBC Holdings PLC2.40%
- Roche Holding AG Gs2.38%
- Shell PLC2.16%
- Toyota Motor Corp1.90%
- Allianz SE1.62%
- Nestle SA1.57%
- BHP Group Ltd1.38%
- TotalEnergies SE1.29%
- Novartis AG1.22%
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 3.61%.
- The dividend yield of iShares MSCI EAFE Value ETF is currently 3.61%.
- 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 3.61%.
- 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 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.