| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.972 | 21.44% | ||
| $1.6093 | 18.1% | ||
| $1.3627 | 49.48% | ||
| $2.4473 | 7.66% | ||
| $0.9116 | -40.64% | ||
| $1.5357 | 60.4% | ||
| $2.2731 | 12.55% | ||
| $2.0197 | 3.81% | ||
| $1.9455 | 70.2% | ||
| $1.1431 | -50.47% | ||
| $2.3077 | 11.99% | ||
| $2.0607 | 4.81% | ||
| $1.9662 | 27.04% | ||
| $1.5477 | -7.37% | ||
| $1.6708 | -32.79% | ||
iShares MSCI EAFE Value ETF pays a dividend yield (FWD) of 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €62.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
22.40%United Kingdom
16.92%Germany
9.39%Switzerland
8.95%France
8.21%Australia
6.46%Spain
5.66%Italy
4.62%Sweden
3.77%Netherlands
2.89%Singapore
2.44%Hong Kong SAR China
1.71%Israel
1.18%Finland
1.14%Norway
0.75%Denmark
0.74%Belgium
0.65%United States
0.53%Ireland
0.52%Austria
0.47%Portugal
0.21%China
0.18%New Zealand
0.16%Mexico
0.00040%Greece
0.00030%
- 11 Sectors
Financials
38.32%Industrials
10.61%Consumer Staples
8.89%Health Care
7.79%Materials
6.71%Energy
5.96%Consumer Discretionary
5.94%Utilities
5.89%Communication Services
4.25%Information Technology
2.96%Real Estate
2.69%
- 409 Holdings
- Roche Holding AG Gs2.78%
- HSBC Holdings PLC2.57%
- Nestle SA2.26%
- Shell PLC1.91%
- Toyota Motor Corp1.90%
- Banco Santander SA1.65%
- Allianz SE1.60%
- BHP Group Ltd1.51%
- Siemens AG1.36%
