| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1405 | |||
| $1.1405 | 28.99% | ||
| $1.8851 | 28.88% | ||
| $0.8842 | -11.66% | ||
| $1.0009 | 71.8% | ||
| $1.4627 | 12.05% | ||
| $1.3054 | 0.77% | ||
| $1.2954 | 556.9% | ||
| $0.1972 | |||
iShares ESG Advanced MSCI EAFE Index ETF pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €63.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
24.10%Switzerland
11.64%France
9.87%Germany
8.49%Netherlands
8.07%United Kingdom
6.57%Sweden
5.49%Australia
4.45%Denmark
3.48%Hong Kong SAR China
2.97%United States
2.74%Singapore
2.64%Italy
1.98%Spain
1.96%Finland
1.16%Israel
1.16%Norway
0.75%Belgium
0.63%Ireland
0.52%Austria
0.40%New Zealand
0.36%China
0.20%Malaysia
0.14%Portugal
0.083%Poland
0.037%
- 10 Sectors
Financials
25.55%Industrials
18.86%Information Technology
16.28%Health Care
13.48%Communication Services
7.83%Materials
5.54%Consumer Discretionary
4.95%Real Estate
4.22%Consumer Staples
2.86%Utilities
0.43%
- 423 Holdings
- SAP SE3.51%
- ASML Holding NV3.18%
- Novartis AG2.49%
- Novo Nordisk A/S1.77%
- Air Liquide SA1.33%
- ABB Ltd1.19%
- AIA Group Ltd1.16%
- Within the last 12 months, iShares ESG Advanced MSCI EAFE Index ETF paid a dividend of $2.02. For the next 12 months, iShares ESG Advanced MSCI EAFE Index ETF is expected to pay a dividend of $1.89. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of iShares ESG Advanced MSCI EAFE Index ETF is currently 2.55%.
- iShares ESG Advanced MSCI EAFE Index ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares ESG Advanced MSCI EAFE Index ETF is expected in December.
- Within the last 10 years, iShares ESG Advanced MSCI EAFE Index ETF has paid dividends in 6 of them.
- Dividends of $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of iShares ESG Advanced MSCI EAFE Index ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares ESG Advanced MSCI EAFE Index ETF.
- To receive the last dividend of iShares ESG Advanced MSCI EAFE Index ETF on 20 June 2025 in the amount of $1.14 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.31 were paid by iShares ESG Advanced MSCI EAFE Index ETF.
- Dividends from iShares ESG Advanced MSCI EAFE Index ETF are paid in US Dollar.
- In iShares ESG Advanced MSCI EAFE Index ETF, Japan, Switzerland and France are represented as the three largest countries.