| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.1865 | |||
| A$2.1865 | -23.47% | ||
| A$4.1803 | 36.78% | ||
| A$2.8569 | 115.89% | ||
| A$1.3233 | -31.29% | ||
| A$3.0562 | 36.19% | ||
| A$2.2441 | -39.62% | ||
| A$3.7164 | 73.75% | ||
| A$2.1389 | 7.76% | ||
| A$1.9849 | -19.77% | ||
| A$2.474 | 5.76% | ||
| A$2.3393 | 26.8% | ||
| A$1.8449 | -4.67% | ||
| A$1.9352 | 2.53% | ||
iShares MSCI EAFE ETF (AU) pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €82.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
Japan
22.28%United Kingdom
14.45%Switzerland
9.77%France
9.66%Germany
9.65%Australia
6.46%Netherlands
5.59%Spain
3.74%Sweden
3.52%Italy
2.98%Singapore
2.05%Denmark
1.93%Hong Kong SAR China
1.79%United States
1.47%Israel
0.89%Finland
0.88%Belgium
0.86%Norway
0.57%Ireland
0.48%Austria
0.27%Portugal
0.18%New Zealand
0.18%China
0.14%Malaysia
0.059%Mexico
0.048%Poland
0.015%
- 11 Sectors
Financials
24.87%Industrials
19.16%Health Care
11.49%Information Technology
9.45%Consumer Discretionary
9.04%Consumer Staples
7.22%Materials
5.47%Communication Services
4.76%Utilities
3.49%Energy
3.14%Real Estate
1.92%
- 1 Holding
- iShares MSCI EAFE ETF99.98%
