| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.2275 | 9.64% | ||
| CA$0.926 | 207.13% | ||
| CA$0.3015 | -63.67% | ||
| CA$1.1196 | 10.75% | ||
| CA$0.83 | 186.6% | ||
| CA$0.2896 | -60.65% | ||
| CA$1.0109 | -31.75% | ||
| CA$1.4812 | 25.69% | ||
| CA$1.1785 | 792.8% | ||
| CA$0.132 | |||
iShares ESG Advanced MSCI EAFE Index ETF pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €40.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
25.49%Switzerland
12.09%France
9.96%Netherlands
8.65%Germany
7.81%United Kingdom
6.61%Sweden
4.91%Australia
4.38%Hong Kong SAR China
3.07%United States
2.85%Singapore
2.75%Italy
2.07%Spain
1.99%Denmark
1.50%Finland
1.24%Israel
1.23%Norway
0.80%Belgium
0.65%Ireland
0.57%Austria
0.41%New Zealand
0.38%China
0.23%Malaysia
0.15%Portugal
0.083%Poland
0.037%Mexico
0.00010%
- 11 Sectors
Financials
26.33%Industrials
18.29%Information Technology
16.62%Health Care
12.12%Communication Services
8.31%Materials
5.36%Consumer Discretionary
4.91%Real Estate
4.39%Consumer Staples
2.99%Utilities
0.67%Energy
0.013%
- 408 Holdings
- ASML Holding NV3.64%
- SAP SE3.17%
- Novartis AG2.78%
- Air Liquide SA1.37%
- ABB Ltd1.29%
- SoftBank Group Corp1.22%
- AIA Group Ltd1.21%
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$1.23. For the next 12 months, iShares ESG Advanced MSCI EAFE Index ETF is expected to pay a dividend of CA$1.23. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of iShares ESG Advanced MSCI EAFE Index ETF is currently 1.87%.
- iShares ESG Advanced MSCI EAFE Index ETF pays biannually dividends. This is paid in the months of January, June.
- Within the last 10 years, iShares ESG Advanced MSCI EAFE Index ETF has paid dividends in 6 of them.
- Dividends of CA$1.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of iShares ESG Advanced MSCI EAFE Index ETF are Financials, Industrials, Information Technology.
- The last stock split of iShares ESG Advanced MSCI EAFE Index ETF was on 30 December 2021 in the ratio 993:1000.
- To receive the last dividend of iShares ESG Advanced MSCI EAFE Index ETF on 30 June 2025 in the amount of CA$0.93 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of CA$1.48 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 France are represented as the three largest countries.