| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5357 | |||
| $1.5357 | 60.4% | ||
| $2.2731 | 12.55% | ||
| $0.9574 | -27.23% | ||
| $1.3156 | 145.59% | ||
| $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% | ||
| $2.4861 | 36.43% | ||
iShares MSCI EAFE Value ETF pays a dividend yield (FWD) of 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €51.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
22.46%United Kingdom
16.76%Switzerland
11.03%Germany
10.30%France
10.01%Australia
7.37%Spain
3.77%Italy
3.34%Netherlands
2.83%Sweden
2.38%Finland
1.75%Hong Kong SAR China
1.67%Singapore
1.59%Norway
1.02%Israel
0.91%Denmark
0.66%Belgium
0.56%United States
0.51%Austria
0.33%Ireland
0.31%New Zealand
0.16%China
0.15%Portugal
0.14%
- 11 Sectors
Financials
31.10%Industrials
13.60%Health Care
8.67%Consumer Staples
8.31%Materials
7.63%Energy
7.37%Communication Services
6.60%Utilities
5.62%Consumer Discretionary
5.59%Real Estate
3.57%Information Technology
1.93%
- 460 Holdings
- Shell PLC2.48%
- Novartis AG2.47%
- Roche Holding AG Gs2.41%
- HSBC Holdings PLC2.06%
- BHP Group Ltd1.61%
- TotalEnergies SE1.59%
- Allianz SE1.43%
- Sanofi SA1.33%
- Deutsche Telekom AG1.29%
- Within the last 12 months, iShares MSCI EAFE Value ETF paid a dividend of $2.49. 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 4.21%.
- The dividend yield of iShares MSCI EAFE Value ETF is currently 4.21%.
- 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 $2.27 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
- 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 17 June 2024 in the amount of $1.54 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- 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.