iShares MSCI EAFE ETF (AU)

iShares MSCI EAFE ETF (AU)

€74.68
Dividend Yield (FWD)
3.11%
Annual Payout (FWD)
A$4.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$4.1803
36.78%
A$2.8569
115.89%
A$1.3233
-31.29%
A$3.0562
36.19%
A$1.9259
70.37%
A$1.1304
-42.55%
CSV Export

iShares MSCI EAFE ETF (AU) pays a dividend yield (FWD) of 3.11%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€74.68
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
25 Countries
  • Japan

    Japan

    21.76%
  • United Kingdom

    United Kingdom

    14.32%
  • Germany

    Germany

    10.32%
  • France

    France

    10.20%
  • Switzerland

    Switzerland

    9.69%
  • Australia

    Australia

    6.87%
  • Netherlands

    Netherlands

    5.26%
  • Sweden

    Sweden

    3.28%
  • Spain

    Spain

    3.19%
  • Italy

    Italy

    2.73%
  • Denmark

    Denmark

    2.30%
  • Singapore

    Singapore

    2.04%
  • United States

    United States

    1.92%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.79%
  • Belgium

    Belgium

    0.85%
  • Finland

    Finland

    0.82%
  • Israel

    Israel

    0.76%
  • Norway

    Norway

    0.63%
  • Ireland

    Ireland

    0.46%
  • Austria

    Austria

    0.21%
  • New Zealand

    New Zealand

    0.19%
  • Portugal

    Portugal

    0.16%
  • China

    China

    0.086%
  • Malaysia

    Malaysia

    0.063%
  • Poland

    Poland

    0.018%
11 Sectors
  • Financials

    23.16%
  • Industrials

    18.74%
  • Health Care

    11.43%
  • Information Technology

    9.68%
  • Consumer Discretionary

    8.87%
  • Consumer Staples

    8.01%
  • Communication Services

    5.80%
  • Materials

    5.60%
  • Utilities

    3.39%
  • Energy

    3.27%
  • Real Estate

    2.05%
1 Holding
Resources

Frequently Asked Questions about iShares MSCI EAFE ETF (AU)

Within the last 12 months, iShares MSCI EAFE ETF (AU) paid a dividend of A$3.25. For the next 12 months, iShares MSCI EAFE ETF (AU) is expected to pay a dividend of A$4.18. This corresponds to a dividend yield of approximately 3.11%.
The dividend yield of iShares MSCI EAFE ETF (AU) is currently 3.11%.
iShares MSCI EAFE ETF (AU) pays biannually dividends. This is paid in the months of July, January.
The next dividend will be paid on 11 July 2025.
iShares MSCI EAFE ETF (AU) paid dividend every year within the last 10 years.
Dividends of A$4.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
The largest sectors of iShares MSCI EAFE ETF (AU) are Financials, Industrials, Health Care.
There are currently no known stock splits for iShares MSCI EAFE ETF (AU).
In order to receive the future dividend from iShares MSCI EAFE ETF (AU) on 11 July 2025 you must have purchased your iShares MSCI EAFE ETF (AU) shares before the ex-date on 1 July 2025.
To receive the last dividend of iShares MSCI EAFE ETF (AU) on 9 January 2025 in the amount of A$1.32 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
The last dividend was paid on 9 January 2025.
In 2022, dividends of A$3.72 were paid by iShares MSCI EAFE ETF (AU).
Dividends from iShares MSCI EAFE ETF (AU) are paid in Australian Dollar.
In iShares MSCI EAFE ETF (AU), Japan, the United Kingdom and Germany are represented as the three largest countries.