iShares MSCI EAFE ETF (AU)

€64.69
Dividend Yield (FWD)
0.53%
Annual Payout (FWD)
A$0.55
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
A$0.2766
A$0.2766
-86.63%
A$3.7164
73.75%
A$2.0683
25.5%
A$1.6481
20.35%
CSV Export

iShares MSCI EAFE ETF (AU) pays a dividend yield (FWD) of 0.53%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€64.69
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
Countries
  • Japan
    Japan22.23%
  • United Kingdom
    United Kingdom14.30%
  • France
    France11.55%
  • Switzerland
    Switzerland10.32%
  • Germany
    Germany8.38%
  • Australia
    Australia7.36%
  • Netherlands
    Netherlands5.17%
  • Denmark
    Denmark3.20%
  • Sweden
    Sweden3.05%
  • Spain
    Spain2.59%
  • Hong Kong SAR China
    Hong Kong SAR China2.54%
  • Italy
    Italy2.09%
  • Singapore
    Singapore1.79%
  • Finland
    Finland1.21%
  • Belgium
    Belgium0.86%
  • United States
    United States0.85%
  • Israel
    Israel0.67%
  • Norway
    Norway0.66%
  • Ireland
    Ireland0.33%
  • New Zealand
    New Zealand0.28%
  • Austria
    Austria0.17%
  • Portugal
    Portugal0.17%
  • Brazil
    Brazil0.10%
  • China
    China0.08%
Sectors
  • Financials17.68%
  • Industrials15.87%
  • Health Care13.39%
  • Consumer Discretionary11.22%
  • Consumer Staples10.47%
  • Information Technology8.83%
  • Materials7.66%
  • Communication Services4.61%
  • Energy4.52%
  • Utilities3.16%
  • Real Estate2.59%
Ressources

Frequently Asked Questions about iShares MSCI EAFE ETF (AU)

Within the last 12 months, iShares MSCI EAFE ETF (AU) paid a dividend of A$2.34. For the next 12 months, iShares MSCI EAFE ETF (AU) is expected to pay a dividend of A$0.55. This corresponds to a dividend yield of approximately 0.53%.
The dividend yield of iShares MSCI EAFE ETF (AU) is currently 0.53%.
iShares MSCI EAFE ETF (AU) pays biannually dividends. This is paid in the months of July, January.
The next dividend for iShares MSCI EAFE ETF (AU) is expected in July.
iShares MSCI EAFE ETF (AU) paid dividend every year within the last 10 years.
Dividends of A$0.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
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).
To receive the last dividend of iShares MSCI EAFE ETF (AU) on January 5, 2023 in the amount of A$0.28 you had to have the stock in your portfolio before the ex-day on December 21, 2022.
The last dividend was paid on January 5, 2023.
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 France are represented as the three largest countries.