| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.2653 | 17.45% | ||
| CA$0.721 | 32.46% | ||
| CA$0.5443 | -18.4% | ||
| CA$1.0773 | 11.04% | ||
| CA$0.667 | 62.56% | ||
| CA$0.4103 | -32.63% | ||
| CA$0.9702 | 26.72% | ||
| 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% | ||
iShares MSCI Min Vol EAFE Index ETF pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
Japan
26.11%Switzerland
11.05%United Kingdom
10.67%France
6.30%Singapore
5.56%Australia
5.51%Spain
4.48%Italy
4.03%Hong Kong SAR China
3.90%Germany
3.65%Israel
3.50%Finland
2.61%Netherlands
2.25%Norway
1.71%Belgium
1.62%Denmark
1.58%China
1.20%United States
1.16%Austria
0.75%Ireland
0.69%Portugal
0.61%New Zealand
0.57%Sweden
0.50%
- 11 Sectors
Financials
19.66%Industrials
15.73%Consumer Staples
12.55%Health Care
12.20%Communication Services
9.13%Utilities
9.01%Energy
7.67%Consumer Discretionary
5.08%Information Technology
4.42%Real Estate
2.91%Materials
1.65%
- 1 Holding
- Within the last 12 months, iShares MSCI Min Vol EAFE Index ETF paid a dividend of CA$1.27. For the next 12 months, iShares MSCI Min Vol EAFE Index ETF is expected to pay a dividend of CA$1.29. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of iShares MSCI Min Vol EAFE Index ETF is currently 2.67%.
- iShares MSCI Min Vol EAFE Index ETF pays biannually dividends. This is paid in the months of January, June.
- iShares MSCI Min Vol EAFE Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- The largest sectors of iShares MSCI Min Vol EAFE Index ETF are Financials, Industrials, Consumer Staples.
- 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 30 June 2026 in the amount of CA$0.72 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.