| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3627 | |||
| $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 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €60.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
22.45%United Kingdom
16.96%Switzerland
9.16%Germany
9.16%France
8.54%Australia
6.37%Spain
5.50%Italy
4.53%Sweden
3.73%Netherlands
2.86%Singapore
2.44%Hong Kong SAR China
1.78%Israel
1.17%Finland
1.13%Norway
0.76%Denmark
0.74%Belgium
0.62%United States
0.54%Ireland
0.52%Austria
0.46%Portugal
0.22%China
0.17%New Zealand
0.15%
- 11 Sectors
Financials
37.34%Industrials
10.60%Consumer Staples
9.67%Health Care
7.64%Materials
6.50%Energy
6.35%Utilities
5.92%Consumer Discretionary
5.84%Communication Services
4.35%Information Technology
3.04%Real Estate
2.74%
- 408 Holdings
- Roche Holding AG Gs2.64%
- Nestle SA2.45%
- HSBC Holdings PLC2.36%
- Shell PLC2.06%
- Toyota Motor Corp1.80%
- Allianz SE1.61%
- Banco Santander SA1.59%
- BHP Group Ltd1.46%
- Siemens AG1.30%
