iShares MSCI EAFE Value ETF
EFV
#100
ETF rank
A$43.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$57.02
Share price
-1.40%
Change (1 day)
-46.96%
Change (1 year)

iShares MSCI EAFE Value ETF (EFV) - Distributions and Dividends

Distributions paid over the last 12 months: 3.436108 USD
Current distribution yield: 8.73%

Yearly distributions/payments for iShares MSCI EAFE Value ETF (EFV)

Distributions Yield for iShares MSCI EAFE Value ETF (EFV)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-06-182026-06-182026-06-151.0221USD
2025-12-222025-12-222025-12-160.8047USD
2025-12-192025-12-192025-12-161.6093USD
2025-06-202025-06-202025-06-160.6813USD
2024-12-202024-12-202024-12-170.4558USD
2024-06-172024-06-172024-06-110.7679USD
2023-12-272023-12-272023-12-210.4787USD
2023-06-132023-06-132023-06-080.6578USD
2022-12-192022-12-192022-12-140.2678USD
2022-06-152022-06-152022-06-100.6893USD
2022-01-052022-01-052021-12-310.0528USD
2021-12-172021-12-172021-12-140.5338USD
2021-06-162021-06-162021-06-110.4390USD
2020-12-182020-12-182020-12-150.3189USD
2020-06-192020-06-192020-06-160.2527USD
2019-12-202019-12-202019-12-170.4652USD
2019-06-212019-06-212019-06-180.6887USD
2018-12-242018-12-242018-12-190.3175USD
2018-06-252018-06-252018-06-200.7128USD
2017-12-262017-12-262017-12-200.3920USD
2017-06-262017-06-262017-06-220.5911USD
2016-12-282016-12-282016-12-230.2402USD
2016-06-282016-06-282016-06-240.5337USD
2015-12-282015-12-282015-12-230.2436USD
2015-07-012015-07-012015-06-290.5918USD
2014-12-242014-12-242014-12-190.3428USD
2014-07-022014-07-022014-06-270.9003USD
2013-12-302013-12-302013-12-200.3557USD
2013-07-052013-07-052013-07-010.5555USD
2012-12-272012-12-272012-12-200.2886USD
2012-06-282012-06-282012-06-250.6275USD
2011-12-292011-12-292011-12-220.3549USD
2011-06-282011-06-282011-06-241.2222USD
2011-06-222011-06-222011-06-220.6111USD
2010-12-302010-12-302010-12-230.6884USD
2010-12-212010-12-212010-12-210.3442USD
2010-06-292010-06-292010-06-250.9536USD
2010-06-232010-06-232010-06-230.4768USD
2009-12-312009-12-312009-12-240.5948USD
2009-12-222009-12-222009-12-220.2974USD
2009-06-292009-06-292009-06-250.8984USD
2009-06-232009-06-232009-06-230.4492USD
2008-12-312008-12-312008-12-260.4020USD
2008-12-232008-12-232008-12-230.2010USD
2008-06-302008-06-302008-06-271.5049USD
2008-06-252008-06-252008-06-250.7525USD
2008-01-022008-01-022007-12-243.2471USD
2007-12-202007-12-202007-12-201.6235USD
2006-12-282006-12-282006-12-261.1925USD
2006-12-212006-12-212006-12-210.5962USD
2005-12-302005-12-302005-12-280.2541USD
2005-12-232005-12-232005-12-230.1271USD