| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0773 | 11.04% | ||
| CA$0.667 | 62.56% | ||
| CA$0.4103 | -32.63% | ||
| CA$0.9702 | 26.72% | ||
| CA$0.609 | 68.6% | ||
| CA$0.3612 | -32.61% | ||
| CA$0.7656 | 11.31% | ||
| CA$0.6878 | 46.03% | ||
| CA$0.471 | -61.36% | ||
| CA$1.2189 | 24.49% | ||
| CA$0.9791 | 47.19% | ||
| CA$0.6652 | -50.94% | ||
| CA$1.3559 | 88.11% | ||
| CA$0.7208 | -5.32% | ||
| CA$0.7613 | -6.98% | ||
iShares MSCI Min Vol EAFE Index ETF pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €27.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
Japan
27.05%Switzerland
11.33%United Kingdom
11.13%France
6.40%Singapore
5.47%Germany
4.66%Australia
4.57%Hong Kong SAR China
4.57%Spain
4.47%Netherlands
3.15%Israel
3.08%Italy
2.49%Finland
2.44%United States
1.81%Belgium
1.59%Norway
1.35%China
1.11%Denmark
0.98%Ireland
0.63%Portugal
0.62%New Zealand
0.54%Sweden
0.38%Austria
0.20%
- 11 Sectors
Financials
19.89%Industrials
14.11%Consumer Staples
12.99%Health Care
12.31%Communication Services
10.48%Utilities
8.36%Consumer Discretionary
5.93%Energy
5.90%Information Technology
5.29%Real Estate
2.99%Materials
1.76%
- 1 Holding
- Within the last 12 months, iShares MSCI Min Vol EAFE Index ETF paid a dividend of CA$1.08. For the next 12 months, iShares MSCI Min Vol EAFE Index ETF is expected to pay a dividend of CA$1.08. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of iShares MSCI Min Vol EAFE Index ETF is currently 2.39%.
- iShares MSCI Min Vol EAFE Index ETF pays biannually dividends. This is paid in the months of January, June.
- iShares MSCI Min Vol EAFE Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of iShares MSCI Min Vol EAFE Index ETF are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for iShares MSCI Min Vol EAFE Index ETF.
- To receive the last dividend of iShares MSCI Min Vol EAFE Index ETF on 30 June 2025 in the amount of CA$0.67 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of CA$0.69 were paid by iShares MSCI Min Vol EAFE Index ETF.
- Dividends from iShares MSCI Min Vol EAFE Index ETF are paid in Canadian Dollar.
- In iShares MSCI Min Vol EAFE Index ETF, Japan, Switzerland and the United Kingdom are represented as the three largest countries.