| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7912 | |||
| CA$0.7912 | -14.56% | ||
| CA$1.2275 | 9.64% | ||
| CA$0.926 | 207.13% | ||
| CA$0.3015 | -63.67% | ||
| CA$1.1196 | 10.75% | ||
| CA$1.0109 | -32.01% | ||
| CA$1.4869 | 26.17% | ||
| CA$1.1785 | 792.8% | ||
| CA$0.132 | |||
iShares ESG Advanced MSCI EAFE Index ETF pays a dividend yield (FWD) of 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €44.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
Japan
30.15%Switzerland
11.00%Netherlands
10.15%France
7.64%Germany
7.58%United Kingdom
4.95%Australia
4.73%Sweden
4.42%Hong Kong SAR China
3.36%Singapore
2.93%Italy
2.26%United States
1.91%Spain
1.68%Finland
1.53%Israel
1.29%Belgium
0.96%Denmark
0.87%Norway
0.64%Ireland
0.55%Austria
0.55%New Zealand
0.33%China
0.23%Malaysia
0.091%Portugal
0.061%Poland
0.045%
- 10 Sectors
Financials
31.45%Information Technology
19.09%Industrials
16.22%Health Care
10.30%Communication Services
7.09%Materials
4.69%Consumer Discretionary
4.55%Real Estate
3.76%Consumer Staples
2.26%Utilities
0.59%
- 409 Holdings
ETFs holding iShares ESG Advanced MSCI EAFE Index ETF
4 ETFs invest at least 1% in iShares ESG Advanced MSCI EAFE Index ETF.
- Within the last 12 months, iShares ESG Advanced MSCI EAFE Index ETF paid a dividend of CA$1.72. For the next 12 months, iShares ESG Advanced MSCI EAFE Index ETF is expected to pay a dividend of CA$1.75. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of iShares ESG Advanced MSCI EAFE Index ETF is currently 2.44%.
- iShares ESG Advanced MSCI EAFE Index ETF pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares ESG Advanced MSCI EAFE Index ETF is expected in June.
- Within the last 10 years, iShares ESG Advanced MSCI EAFE Index ETF has paid dividends in 7 of them.
- Dividends of CA$1.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- The largest sectors of iShares ESG Advanced MSCI EAFE Index ETF are Financials, Information Technology, Industrials.
- The last stock split of iShares ESG Advanced MSCI EAFE Index ETF was on 30 December 2025 in the ratio 992:1000.
- To receive the last dividend of iShares ESG Advanced MSCI EAFE Index ETF on 5 January 2026 in the amount of CA$0.79 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, dividends of CA$1.49 were paid by iShares ESG Advanced MSCI EAFE Index ETF.
- Dividends from iShares ESG Advanced MSCI EAFE Index ETF are paid in Canadian Dollar.
- In iShares ESG Advanced MSCI EAFE Index ETF, Japan, Switzerland and the Netherlands are represented as the three largest countries.