EFG:iShares MSCI EAFE Growth ETF/iShares Trust - Stock Price Quote and Dividend Data
EFG STOCK PRICE LATEST CLOSE
$109.11
EXCHANGE
BATS
SECTOR / SEGMENT / INDUSTRY
EFG
iShares MSCI EAFE Growth ETF/iShares Trust Dividend Information
Projected 12 Month Dividend Yield1.15%
Trailing 12 Month Dividend Yield1.14%
Projected 10 Year Dividend Yield10.38%
Dividend Yield 5 Year Average1.47%
Dividend Rate$1.25
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.20%
Dividend Growth Rate 5 yr Average1.10%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield1.14%
Projected 10 Year Dividend Yield10.38%
Dividend Yield 5 Year Average1.47%
Dividend Rate$1.25
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.20%
Dividend Growth Rate 5 yr Average1.10%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateJun. 09, 2021
Dividend Ex DateJun. 10, 2021
Dividend Record DateJun. 11, 2021
Dividend Pay DateJun. 16, 2021
Dividend Amount Current$0.893
Dividend Amount Previous$0.352
Dividends Paid in the Last 12 Months2
First Dividend Paid2005
Dividend Declaration DateJun. 09, 2021
Dividend Ex DateJun. 10, 2021
Dividend Record DateJun. 11, 2021
Dividend Pay DateJun. 16, 2021
Dividend Amount Current$0.893
Dividend Amount Previous$0.352
Dividends Paid in the Last 12 Months2
First Dividend Paid2005
EFG
iShares MSCI EAFE Growth ETF/iShares Trust Stock Price Information
EFG Stock Price Latest Close$109.11
52-Week Low/High Stock Price$85.89 - $109.76
Percent Held by Institutions18.24%
Revenue$42,766,881
Net Income$35,676,434
Cash Flow$0
EPS0.00%
Market Cap$2,749,572,000
52-Week Low/High Stock Price$85.89 - $109.76
Percent Held by Institutions18.24%
Revenue$42,766,881
Net Income$35,676,434
Cash Flow$0
EPS0.00%
Market Cap$2,749,572,000
PE Ratio0
PE Ratio to Industry84%
Debt-Equity Ratio0.00%
Debt-Equity to Industry4.88%
Total Return Last 12 Months25.93%
Total Return Last 3 Years40.44%
Total Return Last 5 Years73.16%
Latest Trade DateJul. 23, 2021
PE Ratio to Industry84%
Debt-Equity Ratio0.00%
Debt-Equity to Industry4.88%
Total Return Last 12 Months25.93%
Total Return Last 3 Years40.44%
Total Return Last 5 Years73.16%
Latest Trade DateJul. 23, 2021
EFG
iShares MSCI EAFE Growth ETF/iShares Trust Dividend Payment History
EFG
iShares MSCI EAFE Growth ETF/iShares Trust Other Details
iShares MSCI EAFE Growth is an open-end management investment company. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Growth Index (the Index). The Index is a subset of the MSCI EAFE Index and constituents of the Index include securities from Europe, Australasia (Australia and Asia), and the Far East. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. As of Jul 31 2015, the Fund's total assets were $2,045,636,908 and the Fund's investment portfolio was valued at $2,040,614,549.
Web Sitewww.ishares.com
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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iShares MSCI EAFE Growth ETF/iShares Trust Dividend Stock News and Updates
Jun. 10, 2021DIVIDEND RATE INCREASE: iShares MSCI EAFE Growth ETF/iShares Trust (BATS: EFG) on 06-10-2021 increased dividend rate > 3% from $0.86 to $1.25
Feb. 13, 202152 WEEK HIGH: iShares MSCI EAFE Growth ETF/iShares Trust (BATS: EFG) on 02-13-2021 hit a 52 week high of $105.00
Feb. 12, 202152 WEEK HIGH: iShares MSCI EAFE Growth ETF/iShares Trust (BATS: EFG) on 02-12-2021 hit a 52 week high of $104.39
Dec. 12, 2020DIVIDEND RATE DECREASE: iShares MSCI EAFE Growth ETF/iShares Trust (BATS: EFG) on 12-12-2020 decreased dividend rate > 3% from $1.00 to $0.86
Dec. 05, 202052 WEEK HIGH: iShares MSCI EAFE Growth ETF/iShares Trust (BATS: EFG) on 12-05-2020 hit a 52 week high of $98.06
Jun. 13, 2020DIVIDEND RATE DECREASE: iShares MSCI EAFE Growth ETF/iShares Trust (BATS: EFG) on 06-13-2020 decreased dividend rate > 3% from $1.46 to $1.00
Mar. 17, 2020CLOSE PRICE DECREASE: iShares MSCI EAFE Growth ETF/iShares Trust (BATS: EFG) on 03-17-2020 decreased close price > 10% from $69.79 to $62.75
Mar. 13, 2020CLOSE PRICE DECREASE: iShares MSCI EAFE Growth ETF/iShares Trust (BATS: EFG) on 03-13-2020 decreased close price > 10% from $73.25 to $65.60
Jan. 29, 2020DIVIDEND RATE INCREASE: iShares MSCI EAFE Growth ETF/iShares Trust (BATS: EFG) on 01-29-2020 increased dividend rate > 3% from $1.38 to $1.46
Jun. 14, 2019DIVIDEND ANNOUNCEMENT: iShares MSCI EAFE Growth ETF/iShares Trust (BATS: EFG) on 06-14-2019 declared a dividend of $0.9686 per share
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