| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6311 | |||
| $1.6311 | 62.28% | ||
| $2.4618 | 7.74% | ||
| $1.0051 | -31% | ||
| $1.4567 | 58.6% | ||
| $2.285 | 25.67% | ||
| $1.8182 | -12.11% | ||
| $2.0688 | 73.48% | ||
| $1.1925 | -32.62% | ||
| $1.7699 | 14.52% | ||
| $1.5455 | -13.96% | ||
| $1.7962 | 3,442.8% | ||
| $0.0507 | |||
iShares ESG Aware MSCI EAFE ETF pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €81.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
22.32%United Kingdom
14.01%France
9.85%Switzerland
9.71%Germany
9.66%Australia
6.74%Netherlands
5.45%Spain
3.56%Sweden
2.99%Italy
2.86%Singapore
1.94%Denmark
1.90%Hong Kong SAR China
1.64%Finland
1.53%United States
1.44%Norway
0.93%Belgium
0.82%Israel
0.81%Ireland
0.57%Portugal
0.36%Austria
0.33%China
0.21%New Zealand
0.15%Malaysia
0.11%
- 11 Sectors
Financials
24.09%Industrials
18.60%Information Technology
10.92%Health Care
10.85%Consumer Discretionary
8.51%Consumer Staples
7.32%Communication Services
5.65%Materials
5.09%Energy
3.65%Utilities
3.24%Real Estate
2.06%
- 381 Holdings
- ASML Holding NV2.25%
- SAP SE1.63%
- Novartis AG1.44%
- AstraZeneca PLC1.23%
- Nestle SA1.15%
- Siemens AG1.13%
- HSBC Holdings PLC1.09%
- Sony Group Corp1.08%
