| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4401 | 8.36% | ||
| $1.1305 | -13.68% | ||
| $1.3096 | 35.32% | ||
| $2.2518 | 26.78% | ||
| $0.9678 | -24.63% | ||
| $1.284 | 283.74% | ||
| $1.7762 | -24.92% | ||
| $2.3656 | 80.28% | ||
| $1.3122 | -36.82% | ||
| $2.0769 | 9.11% | ||
| $1.9035 | 12.26% | ||
| $1.6956 | 6.68% | ||
| $1.5895 | 11.17% | ||
| $1.4298 | -16.64% | ||
| $1.7153 | 30.38% | ||
iShares Core MSCI EAFE ETF pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €72.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
23.82%United Kingdom
14.23%Germany
9.55%France
9.35%Switzerland
9.35%Australia
7.23%Netherlands
4.56%Sweden
3.63%Spain
2.97%Italy
2.87%Denmark
2.30%Singapore
1.85%Hong Kong SAR China
1.61%United States
1.46%Israel
1.06%Belgium
0.91%Finland
0.86%Norway
0.82%Austria
0.36%Ireland
0.30%China
0.30%New Zealand
0.20%Portugal
0.18%Malaysia
0.054%Poland
0.018%Brazil
0.0094%India
0.0080%Indonesia
0.0080%Lithuania
0.0063%Canada
0.0059%South Africa
0.0045%Mexico
0.0016%
- 11 Sectors
Financials
21.55%Industrials
19.33%Health Care
10.80%Consumer Discretionary
9.80%Information Technology
9.53%Consumer Staples
7.76%Materials
6.10%Communication Services
5.51%Real Estate
3.33%Utilities
3.15%Energy
3.13%
- 2,586 Holdings
- SAP SE1.44%
- ASML Holding NV1.37%
- Nestle SA1.28%
- Novo Nordisk A/S1.03%
- Roche Holding AG Gs1.02%
- Novartis AG1.02%
- AstraZeneca PLC1.00%
- HSBC Holdings PLC0.97%
- Shell PLC0.92%
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- Within the last 12 months, iShares Core MSCI EAFE ETF paid a dividend of $2.44. For the next 12 months, iShares Core MSCI EAFE ETF is expected to pay a dividend of $2.44. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of iShares Core MSCI EAFE ETF is currently 2.96%.
- iShares Core MSCI EAFE ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Core MSCI EAFE ETF is expected in June.
- iShares Core MSCI EAFE ETF paid dividend every year within the last 10 years.
- Dividends of $2.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of iShares Core MSCI EAFE ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Core MSCI EAFE ETF.
- To receive the last dividend of iShares Core MSCI EAFE ETF on 20 December 2024 in the amount of $1.13 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.78 were paid by iShares Core MSCI EAFE ETF.
- Dividends from iShares Core MSCI EAFE ETF are paid in US Dollar.
- In iShares Core MSCI EAFE ETF, Japan, the United Kingdom and Germany are represented as the three largest countries.