| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €41.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Japan
25.05%Switzerland
11.89%France
10.07%Netherlands
9.86%Germany
7.81%United Kingdom
6.61%Sweden
4.89%Australia
4.25%Hong Kong SAR China
2.93%United States
2.77%Singapore
2.69%Spain
1.97%Italy
1.93%Denmark
1.50%Israel
1.22%Finland
1.22%Norway
0.77%Belgium
0.64%Ireland
0.57%Austria
0.42%New Zealand
0.36%China
0.20%Malaysia
0.17%Portugal
0.079%Poland
0.035%Mexico
0.00040%
- 11 Sectors
Financials
25.43%Industrials
18.32%Information Technology
18.13%Health Care
12.02%Communication Services
8.32%Materials
5.26%Consumer Discretionary
4.78%Real Estate
4.19%Consumer Staples
2.83%Utilities
0.69%Energy
0.031%
- 407 Holdings
- ASML Holding NV4.59%
- SAP SE3.18%
- Novartis AG2.84%
- SoftBank Group Corp1.44%
- Air Liquide SA1.32%
- ABB Ltd1.31%
- AIA Group Ltd1.13%
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 1.81%.
- The dividend yield of iShares ESG Advanced MSCI EAFE Index ETF is currently 1.81%.
- 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 1.81%.
- 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.