| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7714 | 19.5% | ||
| CA$0.473 | 58.51% | ||
| CA$0.2984 | -33.98% | ||
| CA$0.6455 | 18.51% | ||
| CA$0.452 | 133.59% | ||
| CA$0.1935 | -55.52% | ||
| CA$0.5447 | -27.85% | ||
| CA$0.755 | 68.15% | ||
| CA$0.449 | 13.5% | ||
| CA$0.3956 | 34.56% | ||
| CA$0.294 | |||
iShares ESG Aware MSCI EAFE Index ETF pays a dividend yield (FWD) of 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
Japan
22.52%United Kingdom
13.49%Switzerland
10.18%France
9.38%Germany
9.23%Australia
6.49%Netherlands
5.62%Spain
4.09%Sweden
3.31%Italy
2.98%Denmark
1.71%Singapore
1.68%Finland
1.65%Hong Kong SAR China
1.60%United States
1.33%Norway
1.16%Belgium
0.89%Israel
0.85%Ireland
0.54%Portugal
0.40%Austria
0.29%China
0.28%New Zealand
0.14%Malaysia
0.12%
- 11 Sectors
Financials
25.91%Industrials
18.07%Health Care
11.41%Information Technology
11.31%Consumer Discretionary
8.74%Consumer Staples
7.15%Materials
4.53%Communication Services
4.48%Utilities
3.36%Energy
3.31%Real Estate
1.74%
- 362 Holdings
- ASML Holding NV2.39%
- Novartis AG1.56%
- SAP SE1.44%
- AstraZeneca PLC1.17%
- Nestle SA1.17%
- Siemens AG1.17%
- HSBC Holdings PLC1.16%
- Sony Group Corp1.04%
- ABB Ltd0.94%
