| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3233 | |||
| 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 2.44%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €75.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
Japan
21.88%United Kingdom
14.43%France
10.52%Germany
10.44%Switzerland
10.22%Australia
6.74%Netherlands
4.92%Sweden
3.36%Spain
3.09%Italy
2.75%Denmark
2.34%Singapore
1.76%Hong Kong SAR China
1.70%United States
1.52%Finland
0.79%Belgium
0.77%Israel
0.70%Norway
0.62%China
0.34%Ireland
0.31%Austria
0.20%New Zealand
0.20%Portugal
0.14%Malaysia
0.063%Russia
0.063%Poland
0.022%
- 11 Sectors
Financials
22.74%Industrials
18.09%Health Care
12.01%Information Technology
9.48%Consumer Discretionary
9.30%Consumer Staples
8.44%Communication Services
5.67%Materials
5.67%Utilities
3.32%Energy
3.20%Real Estate
2.09%
- 1 Holding
- iShares MSCI EAFE ETF99.98%
- 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$3.25. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of iShares MSCI EAFE ETF (AU) is currently 2.44%.
- 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$3.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- 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 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 France are represented as the three largest countries.