- Dividend Yield (FWD)
- 1.82%
- Annual Payout (FWD)
- $0.51
- 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-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2566 | |||
$0.2566 | -43.73% | ||
$0.9114 | 41.06% | ||
$0.456 | 0.13% | ||
$0.4554 | 6.65% | ||
$0.6461 | -25.95% | ||
$0.8725 | 200.65% | ||
$0.2902 |
iShares Core MSCI EAFE IMI Index ETF pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €25.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Japan23.81%
- United Kingdom14.56%
- France10.32%
- Switzerland9.29%
- Germany8.10%
- Australia7.35%
- Netherlands5.09%
- Denmark3.55%
- Sweden3.48%
- Italy2.66%
- Spain2.66%
- Hong Kong SAR China1.73%
- Singapore1.45%
- Finland1.06%
- United States0.90%
- Belgium0.88%
- Israel0.86%
- Norway0.80%
- Ireland0.35%
- Austria0.31%
- New Zealand0.29%
- Portugal0.20%
- China0.15%
- Poland0.02%
- Indonesia0.01%
- South Africa0.00%
- Sectors
- Financials18.43%
- Industrials17.95%
- Health Care12.27%
- Consumer Discretionary11.32%
- Information Technology9.79%
- Consumer Staples8.22%
- Materials7.29%
- Communication Services4.30%
- Energy4.16%
- Real Estate3.31%
- Utilities2.98%
- Within the last 12 months, iShares Core MSCI EAFE IMI Index ETF paid a dividend of $0.71. For the next 12 months, iShares Core MSCI EAFE IMI Index ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of iShares Core MSCI EAFE IMI Index ETF is currently 1.82%.
- iShares Core MSCI EAFE IMI Index ETF pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares Core MSCI EAFE IMI Index ETF is expected in June.
- Within the last 10 years, iShares Core MSCI EAFE IMI Index ETF has paid dividends in 5 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- The largest sectors of iShares Core MSCI EAFE IMI Index ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Core MSCI EAFE IMI Index ETF.
- To receive the last dividend of iShares Core MSCI EAFE IMI Index ETF on January 4, 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on December 28, 2023.
- The last dividend was paid on January 4, 2024.
- In 2022, dividends of $0.65 were paid by iShares Core MSCI EAFE IMI Index ETF.
- Dividends from iShares Core MSCI EAFE IMI Index ETF are paid in US Dollar.
- In iShares Core MSCI EAFE IMI Index ETF, Japan, the United Kingdom and France are represented as the three largest countries.