| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2984 | |||
| 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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
Japan
21.67%United Kingdom
14.54%France
10.23%Switzerland
10.22%Germany
9.74%Australia
6.64%Netherlands
4.82%Spain
3.34%Sweden
3.33%Italy
2.72%Denmark
2.41%Singapore
1.69%Hong Kong SAR China
1.44%Finland
1.39%United States
1.19%Norway
1.17%Belgium
0.93%Israel
0.69%Ireland
0.48%China
0.39%Portugal
0.33%Austria
0.21%New Zealand
0.15%Malaysia
0.085%
- 11 Sectors
Financials
23.78%Industrials
17.06%Health Care
11.20%Information Technology
10.36%Consumer Discretionary
9.31%Consumer Staples
8.77%Communication Services
5.20%Materials
5.08%Energy
3.75%Utilities
3.35%Real Estate
2.15%
- 373 Holdings
- SAP SE1.85%
- ASML Holding NV1.61%
- Nestle SA1.40%
- Novartis AG1.33%
- AstraZeneca PLC1.22%
- Novo Nordisk A/S1.19%
- HSBC Holdings PLC1.10%
- Sony Group Corp1.06%
- Within the last 12 months, iShares ESG Aware MSCI EAFE Index ETF paid a dividend of CA$0.75. For the next 12 months, iShares ESG Aware MSCI EAFE Index ETF is expected to pay a dividend of CA$0.75. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of iShares ESG Aware MSCI EAFE Index ETF is currently 2.72%.
- iShares ESG Aware MSCI EAFE Index ETF pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares ESG Aware MSCI EAFE Index ETF is expected in June.
- Within the last 10 years, iShares ESG Aware MSCI EAFE Index ETF has paid dividends in 7 of them.
- Dividends of CA$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of iShares ESG Aware MSCI EAFE Index ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares ESG Aware MSCI EAFE Index ETF.
- To receive the last dividend of iShares ESG Aware MSCI EAFE Index ETF on 3 January 2025 in the amount of CA$0.30 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of CA$0.76 were paid by iShares ESG Aware MSCI EAFE Index ETF.
- Dividends from iShares ESG Aware MSCI EAFE Index ETF are paid in Canadian Dollar.
- In iShares ESG Aware MSCI EAFE Index ETF, Japan, the United Kingdom and France are represented as the three largest countries.