| 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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €79.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
22.23%United Kingdom
14.53%France
10.14%Germany
10.11%Switzerland
9.46%Australia
6.86%Netherlands
5.02%Spain
3.45%Sweden
3.30%Italy
2.95%Singapore
2.08%Denmark
2.00%Hong Kong SAR China
1.85%United States
1.80%Belgium
0.85%Finland
0.80%Israel
0.72%Norway
0.61%Ireland
0.45%Austria
0.23%New Zealand
0.18%Portugal
0.15%China
0.091%Malaysia
0.062%Poland
0.018%
- 11 Sectors
Financials
24.35%Industrials
18.77%Health Care
11.26%Information Technology
8.88%Consumer Discretionary
8.85%Consumer Staples
7.88%Communication Services
5.81%Materials
5.52%Energy
3.33%Utilities
3.31%Real Estate
2.03%
- 694 Holdings
- ASML Holding NV1.49%
- SAP SE1.45%
- AstraZeneca PLC1.29%
- Nestle SA1.26%
- Novartis AG1.24%
- HSBC Holdings PLC1.18%
- Roche Holding AG Gs1.17%
- Shell PLC1.11%
- Siemens AG1.06%
Similar securities
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ETFs holding iShares MSCI EAFE ETF
6 ETFs invest at least 1% in iShares MSCI EAFE ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 100.00% | 19,777 | 3.94% | #.##% | biannually | |
| 99.95% | 19,777 | 2.72% | #.##% | biannually | |
| 99.98% | 26,650 | 2.95% | #.##% | biannually |
Access all 6 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, iShares MSCI EAFE ETF paid a dividend of $2.58. For the next 12 months, iShares MSCI EAFE ETF is expected to pay a dividend of $2.45. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of iShares MSCI EAFE ETF is currently 2.63%.
- iShares MSCI EAFE ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI EAFE ETF is expected in December.
- iShares MSCI EAFE ETF paid dividend every year within the last 10 years.
- Dividends of $2.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- The largest sectors of iShares MSCI EAFE ETF are Financials, Industrials, Health Care.
- The last stock split of iShares MSCI EAFE ETF was on 9 June 2005 in the ratio 3:1.
- To receive the last dividend of iShares MSCI EAFE ETF on 20 June 2025 in the amount of $1.52 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 $1.93 were paid by iShares MSCI EAFE ETF.
- Dividends from iShares MSCI EAFE ETF are paid in US Dollar.
- In iShares MSCI EAFE ETF, Japan, the United Kingdom and France are represented as the three largest countries.