| 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 3.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €83.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
Japan
22.39%United Kingdom
14.38%Germany
9.68%Switzerland
9.60%France
9.52%Australia
6.27%Netherlands
5.91%Spain
3.72%Sweden
3.59%Italy
2.97%Singapore
2.10%Denmark
2.01%Hong Kong SAR China
1.80%United States
1.44%Israel
0.91%Finland
0.88%Belgium
0.86%Norway
0.56%Ireland
0.47%Austria
0.27%Portugal
0.18%New Zealand
0.17%China
0.15%Malaysia
0.058%Mexico
0.050%Poland
0.020%
- 11 Sectors
Financials
24.43%Industrials
19.73%Health Care
11.57%Information Technology
9.84%Consumer Discretionary
8.82%Consumer Staples
6.89%Materials
5.53%Communication Services
4.68%Utilities
3.57%Energy
3.02%Real Estate
1.92%
- 1 Holding
- iShares MSCI EAFE ETF99.98%
