| 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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
Japan
28.20%
Switzerland
10.48%
United Kingdom
10.00%
France
5.74%
Singapore
5.70%
Australia
5.42%
Spain
4.33%
Italy
3.92%
Hong Kong
3.88%
Germany
3.76%
Israel
3.44%
Finland
2.54%
Netherlands
1.97%
Norway
1.92%
Denmark
1.89%
Belgium
1.47%
Austria
1.02%
China
1.01%
United States
0.90%
Ireland
0.64%
Portugal
0.63%
Sweden
0.58%
New Zealand
0.56%
- 11 Sectors
Financials
20.37%Industrials
15.33%Consumer Staples
11.99%Health Care
10.85%Communication Services
9.39%Utilities
8.70%Energy
8.59%Consumer Discretionary
5.27%Information Technology
5.23%Real Estate
2.71%Materials
1.57%
- 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$1.28. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of iShares MSCI Min Vol EAFE Index ETF is currently 2.56%.
- 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$1.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- 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.