- Dividend Yield (FWD)
- 2.11%
- Annual Payout (FWD)
- A$2.24
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.2442 | -39.61% | ||
| A$1.9676 | 611.35% | ||
| A$0.2766 | -86.63% | ||
| A$3.7164 | 73.75% | ||
| A$2.0683 | 25.5% | ||
| A$1.6481 | 20.35% | ||
| A$2.1389 | 7.75% | ||
| A$1.985 | -19.77% | ||
| A$2.474 | 5.76% | ||
| A$2.3392 | 26.79% | ||
| A$1.8449 | -4.67% | ||
| A$1.9353 | 2.54% | ||
| A$1.8874 | -7.31% | ||
| A$2.0362 | 29.93% | ||
| A$1.5671 | 9.82% | ||
iShares MSCI EAFE ETF (AU) pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €64.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- Japan23.61%
- United Kingdom14.91%
- France11.14%
- Switzerland10.44%
- Germany8.11%
- Australia7.16%
- Netherlands4.76%
- Denmark3.27%
- Sweden2.84%
- Spain2.65%
- Italy2.22%
- Hong Kong SAR China2.07%
- Singapore1.67%
- Finland1.09%
- United States0.80%
- Belgium0.79%
- Norway0.72%
- Israel0.63%
- Ireland0.34%
- New Zealand0.26%
- Austria0.18%
- Portugal0.18%
- China0.09%
- Sectors
- Financials18.74%
- Industrials16.21%
- Health Care13.62%
- Consumer Discretionary11.18%
- Consumer Staples9.73%
- Information Technology8.47%
- Materials7.32%
- Energy4.92%
- Communication Services4.17%
- Utilities3.13%
- Real Estate2.51%
- Within the last 12 months, iShares MSCI EAFE ETF (AU) paid a dividend of A$2.24. For the next 12 months, iShares MSCI EAFE ETF (AU) is expected to pay a dividend of A$2.24. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of iShares MSCI EAFE ETF (AU) is currently 2.11%.
- 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$2.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- 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 July 13, 2023 in the amount of A$1.97 you had to have the stock in your portfolio before the ex-day on July 3, 2023.
- The last dividend was paid on July 13, 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.