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Watchlist
Account
iShares MSCI EAFE Value ETF
EFV
#102
ETF rank
ยฃ23.11 B
Marketcap
๐บ๐ธ US
Market
ยฃ30.06
Share price
2.41%
Change (1 day)
-43.40%
Change (1 year)
๐ Global ETFs
๐ Global ETFs excluding the U.S.
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
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
Date
Pay Date
Record Date
Amount
Currency
2026-06-18
2026-06-18
2026-06-15
1.0221
USD
2025-12-22
2025-12-22
2025-12-16
0.8047
USD
2025-12-19
2025-12-19
2025-12-16
1.6093
USD
2025-06-20
2025-06-20
2025-06-16
0.6813
USD
2024-12-20
2024-12-20
2024-12-17
0.4558
USD
2024-06-17
2024-06-17
2024-06-11
0.7679
USD
2023-12-27
2023-12-27
2023-12-21
0.4787
USD
2023-06-13
2023-06-13
2023-06-08
0.6578
USD
2022-12-19
2022-12-19
2022-12-14
0.2678
USD
2022-06-15
2022-06-15
2022-06-10
0.6893
USD
2022-01-05
2022-01-05
2021-12-31
0.0528
USD
2021-12-17
2021-12-17
2021-12-14
0.5338
USD
2021-06-16
2021-06-16
2021-06-11
0.4390
USD
2020-12-18
2020-12-18
2020-12-15
0.3189
USD
2020-06-19
2020-06-19
2020-06-16
0.2527
USD
2019-12-20
2019-12-20
2019-12-17
0.4652
USD
2019-06-21
2019-06-21
2019-06-18
0.6887
USD
2018-12-24
2018-12-24
2018-12-19
0.3175
USD
2018-06-25
2018-06-25
2018-06-20
0.7128
USD
2017-12-26
2017-12-26
2017-12-20
0.3920
USD
2017-06-26
2017-06-26
2017-06-22
0.5911
USD
2016-12-28
2016-12-28
2016-12-23
0.2402
USD
2016-06-28
2016-06-28
2016-06-24
0.5337
USD
2015-12-28
2015-12-28
2015-12-23
0.2436
USD
2015-07-01
2015-07-01
2015-06-29
0.5918
USD
2014-12-24
2014-12-24
2014-12-19
0.3428
USD
2014-07-02
2014-07-02
2014-06-27
0.9003
USD
2013-12-30
2013-12-30
2013-12-20
0.3557
USD
2013-07-05
2013-07-05
2013-07-01
0.5555
USD
2012-12-27
2012-12-27
2012-12-20
0.2886
USD
2012-06-28
2012-06-28
2012-06-25
0.6275
USD
2011-12-29
2011-12-29
2011-12-22
0.3549
USD
2011-06-28
2011-06-28
2011-06-24
1.2222
USD
2011-06-22
2011-06-22
2011-06-22
0.6111
USD
2010-12-30
2010-12-30
2010-12-23
0.6884
USD
2010-12-21
2010-12-21
2010-12-21
0.3442
USD
2010-06-29
2010-06-29
2010-06-25
0.9536
USD
2010-06-23
2010-06-23
2010-06-23
0.4768
USD
2009-12-31
2009-12-31
2009-12-24
0.5948
USD
2009-12-22
2009-12-22
2009-12-22
0.2974
USD
2009-06-29
2009-06-29
2009-06-25
0.8984
USD
2009-06-23
2009-06-23
2009-06-23
0.4492
USD
2008-12-31
2008-12-31
2008-12-26
0.4020
USD
2008-12-23
2008-12-23
2008-12-23
0.2010
USD
2008-06-30
2008-06-30
2008-06-27
1.5049
USD
2008-06-25
2008-06-25
2008-06-25
0.7525
USD
2008-01-02
2008-01-02
2007-12-24
3.2471
USD
2007-12-20
2007-12-20
2007-12-20
1.6235
USD
2006-12-28
2006-12-28
2006-12-26
1.1925
USD
2006-12-21
2006-12-21
2006-12-21
0.5962
USD
2005-12-30
2005-12-30
2005-12-28
0.2541
USD
2005-12-23
2005-12-23
2005-12-23
0.1271
USD