| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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% | ||
| A$1.8874 | -7.31% | ||
iShares MSCI EAFE ETF (AU) pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €78.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
Japan
22.58%United Kingdom
14.43%France
9.86%Germany
9.81%Switzerland
9.44%Australia
6.85%Netherlands
5.17%Spain
3.41%Sweden
3.35%Italy
2.86%Singapore
2.14%Denmark
1.94%Hong Kong SAR China
1.88%United States
1.87%Finland
0.82%Belgium
0.81%Israel
0.78%Norway
0.61%Ireland
0.44%Austria
0.22%New Zealand
0.19%Portugal
0.19%China
0.14%Malaysia
0.073%Mexico
0.033%Poland
0.015%
- 11 Sectors
Financials
24.12%Industrials
19.24%Health Care
11.10%Information Technology
9.10%Consumer Discretionary
8.89%Consumer Staples
7.66%Communication Services
5.82%Materials
5.55%Energy
3.25%Utilities
3.24%Real Estate
2.04%
- 1 Holding
- iShares MSCI EAFE ETF99.98%
- Within the last 12 months, iShares MSCI EAFE ETF (AU) paid a dividend of A$4.18. 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 3.01%.
- The dividend yield of iShares MSCI EAFE ETF (AU) is currently 3.01%.
- iShares MSCI EAFE ETF (AU) pays biannually dividends. This is paid in the months of January, July.
- 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 3.01%.
- 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 11 July 2025 in the amount of A$2.86 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 11 July 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 France are represented as the three largest countries.