| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4103 | |||
| CA$0.4103 | -32.63% | ||
| CA$0.9702 | 26.72% | ||
| CA$0.609 | 68.6% | ||
| CA$0.3612 | -32.61% | ||
| CA$0.7656 | 11.31% | ||
| CA$0.6878 | 46.03% | ||
| CA$0.471 | -61.36% | ||
| CA$1.2189 | 24.49% | ||
| CA$0.9791 | 47.19% | ||
| CA$0.6652 | -50.94% | ||
| CA$1.3559 | 88.11% | ||
| CA$0.7208 | -5.32% | ||
| CA$0.7613 | -6.98% | ||
iShares MSCI Min Vol EAFE Index ETF pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
Japan
24.54%Switzerland
12.85%United Kingdom
11.02%France
7.97%Germany
5.89%Singapore
5.29%Spain
4.67%Netherlands
4.22%Hong Kong SAR China
4.14%Israel
3.18%Finland
2.86%Australia
2.63%Italy
2.39%United States
2.04%Belgium
1.94%Denmark
1.23%China
0.83%Ireland
0.74%Portugal
0.52%New Zealand
0.46%Sweden
0.34%Norway
0.17%Austria
0.081%Russia
0.00060%Mexico
0.00010%
- 11 Sectors
Financials
17.92%Health Care
15.97%Industrials
15.61%Consumer Staples
13.02%Communication Services
10.41%Utilities
8.19%Information Technology
5.31%Energy
4.82%Consumer Discretionary
4.80%Real Estate
2.10%Materials
1.85%
- 1 Holding
- Within the last 12 months, iShares MSCI Min Vol EAFE Index ETF paid a dividend of CA$1.02. For the next 12 months, iShares MSCI Min Vol EAFE Index ETF is expected to pay a dividend of CA$1.02. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of iShares MSCI Min Vol EAFE Index ETF is currently 2.49%.
- iShares MSCI Min Vol EAFE Index ETF pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares MSCI Min Vol EAFE Index ETF is expected in June.
- iShares MSCI Min Vol EAFE Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- The largest sectors of iShares MSCI Min Vol EAFE Index ETF are Financials, Health Care, Industrials.
- There are currently no known stock splits for iShares MSCI Min Vol EAFE Index ETF.
- To receive the last dividend of iShares MSCI Min Vol EAFE Index ETF on 3 January 2025 in the amount of CA$0.41 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of CA$0.69 were paid by iShares MSCI Min Vol EAFE Index ETF.
- Dividends from iShares MSCI Min Vol EAFE Index ETF are paid in Canadian Dollar.
- In iShares MSCI Min Vol EAFE Index ETF, Japan, Switzerland and the United Kingdom are represented as the three largest countries.