| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0442 | |||
| $2.0442 | 27.02% | ||
| $2.972 | 21.44% | ||
| $1.6093 | 18.1% | ||
| $1.3627 | 49.48% | ||
| $2.4473 | 7.66% | ||
| $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% | ||
iShares MSCI EAFE Value ETF pays a dividend yield (FWD) of 4.56%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €70.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
24.61%
United Kingdom
16.08%
France
9.48%
Switzerland
9.31%
Germany
8.56%
Australia
6.34%
Spain
5.55%
Italy
4.84%
Netherlands
2.69%
Sweden
2.30%
- 11 Sectors
Financials
40.07%Industrials
10.00%Consumer Staples
9.02%Health Care
7.44%Energy
7.15%Materials
5.92%Consumer Discretionary
5.65%Utilities
5.59%Communication Services
4.12%Information Technology
2.60%
- 395 Holdings
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ETFs holding iShares MSCI EAFE Value ETF
12 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 $3.65. For the next 12 months, iShares MSCI EAFE Value ETF is expected to pay a dividend of $3.65. This corresponds to a dividend yield of approximately 4.56%.
- The dividend yield of iShares MSCI EAFE Value ETF is currently 4.56%.
- 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 $3.65 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
- The largest sectors of iShares MSCI EAFE Value ETF are Financials, Industrials, Consumer Staples.
- The largest industries of iShares MSCI EAFE Value ETF are Banks, Insurance, Oil, Gas & Consumable Fuels.
- 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 18 June 2026 in the amount of $2.04 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $2.97 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.