| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.1865 | |||
| A$2.1865 | -23.47% | ||
| A$4.1803 | 36.78% | ||
| A$2.8569 | 115.89% | ||
| A$1.3233 | -31.29% | ||
| A$3.0562 | 36.19% | ||
| A$2.2441 | -39.62% | ||
| A$3.7164 | 73.75% | ||
| A$2.1389 | 7.76% | ||
| A$1.9849 | -19.77% | ||
| A$2.474 | 5.76% | ||
| A$2.3393 | 26.8% | ||
| A$1.8449 | -4.67% | ||
| A$1.9352 | 2.53% | ||
iShares MSCI EAFE ETF (AU) pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €86.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
Japan
22.45%United Kingdom
14.33%Germany
9.53%Switzerland
9.50%France
9.35%Australia
6.39%Netherlands
6.05%Spain
3.74%Sweden
3.68%Italy
2.93%Singapore
2.13%Denmark
2.07%Hong Kong SAR China
1.80%United States
1.35%Israel
0.91%Belgium
0.89%Finland
0.88%Norway
0.59%Ireland
0.46%Austria
0.28%Portugal
0.18%New Zealand
0.17%China
0.15%Mexico
0.063%Malaysia
0.051%Poland
0.019%
- 11 Sectors
Financials
24.47%Industrials
19.62%Health Care
11.58%Information Technology
10.02%Consumer Discretionary
8.51%Consumer Staples
6.94%Materials
5.73%Communication Services
4.50%Utilities
3.58%Energy
3.15%Real Estate
1.92%
- 1 Holding
- iShares MSCI EAFE ETF99.98%
