| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5194 | |||
| $1.5194 | 43.72% | ||
| $2.45 | 9.27% | ||
| $1.0572 | -24.1% | ||
| $1.3928 | 49.65% | ||
| $2.2421 | 16.23% | ||
| $1.9291 | -21.39% | ||
| $2.454 | 58.1% | ||
| $1.5522 | -27.87% | ||
| $2.1519 | 8.05% | ||
| $1.9915 | 10.38% | ||
| $1.8043 | 1.88% | ||
| $1.771 | 9.35% | ||
| $1.6196 | -28.38% | ||
iShares MSCI EAFE ETF pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €82.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.33%United Kingdom
14.32%France
10.07%Germany
9.70%Switzerland
9.54%Australia
6.71%Netherlands
5.67%Sweden
3.44%Spain
3.41%Italy
2.83%Singapore
2.06%Denmark
1.93%United States
1.80%Hong Kong SAR China
1.77%Finland
0.85%Belgium
0.84%Israel
0.78%Norway
0.59%Ireland
0.44%Austria
0.22%Portugal
0.19%New Zealand
0.18%China
0.14%Malaysia
0.068%Mexico
0.033%Poland
0.016%
- 11 Sectors
Financials
23.19%Industrials
19.32%Health Care
11.24%Information Technology
9.87%Consumer Discretionary
8.93%Consumer Staples
7.58%Communication Services
5.64%Materials
5.54%Utilities
3.40%Energy
3.29%Real Estate
2.00%
- 693 Holdings
- ASML Holding NV2.05%
- SAP SE1.42%
- Nestle SA1.30%
- AstraZeneca PLC1.29%
- Novartis AG1.24%
- Roche Holding AG Gs1.20%
- HSBC Holdings PLC1.16%
- Shell PLC1.11%
- Siemens AG1.08%
- Toyota Motor Corp0.97%
Similar securities
Those who hold iShares MSCI EAFE ETF often invest in these securities as well.
ETFs holding iShares MSCI EAFE ETF
7 ETFs invest at least 1% in iShares MSCI EAFE ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 99.26% | 20,361 | 3.79% | #.##% | biannually | |
| 98.43% | 20,361 | 2.61% | #.##% | biannually | |
| 99.98% | 27,302 | 2.91% | #.##% | biannually |