| 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 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €66.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
23.13%United Kingdom
16.91%Switzerland
9.03%Germany
8.77%France
8.43%Australia
7.07%Spain
5.50%Italy
4.52%Sweden
3.62%Netherlands
2.63%Singapore
1.96%Hong Kong SAR China
1.68%Finland
1.20%Israel
1.17%Norway
0.91%Denmark
0.71%Belgium
0.61%United States
0.54%Austria
0.50%Ireland
0.48%Portugal
0.23%China
0.18%New Zealand
0.16%
- 11 Sectors
Financials
37.13%Industrials
11.10%Consumer Staples
8.15%Health Care
7.49%Energy
7.35%Materials
7.10%Utilities
6.43%Consumer Discretionary
5.19%Communication Services
4.32%Information Technology
3.04%Real Estate
2.70%
- 407 Holdings
- HSBC Holdings PLC2.71%
- Roche Holding AG Ps2.46%
- Shell PLC2.29%
- Nestle SA2.26%
- Toyota Motor Corp1.73%
- BHP Group Ltd1.70%
- TotalEnergies SE1.60%
- Banco Santander SA1.58%
- Allianz SE1.47%
Similar securities
Those who hold iShares MSCI EAFE Value ETF often invest in these securities as well.
ETFs holding iShares MSCI EAFE Value ETF
7 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 $2.97. For the next 12 months, iShares MSCI EAFE Value ETF is expected to pay a dividend of $2.97. This corresponds to a dividend yield of approximately 3.80%.
- The dividend yield of iShares MSCI EAFE Value ETF is currently 3.80%.
- 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 $2.97 are expected for the next 12 months. This corresponds to a dividend yield of 3.80%.
- 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 19 December 2025 in the amount of $1.61 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 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 Switzerland are represented as the three largest countries.