RELATED RESOURCES |
Distributions & Expenses: EFAISHARES MSCI EAFE ETF62.92 as of 12:42:45pm ET 06/29/2022
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Ex-Date | 06/09/2022 | Most Recent Pay Date | 06/15/2022 |
Distribution Yield (TTM) | 3.73% | Most Recent Distribution Amount | $1.497565 |
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2022 |
4.05% | Total Amount (TTM) | $3.012943 |
Gross Expense Ratio
AS OF 12/01/2021 |
0.32% |
Net Expense Ratio*
AS OF 12/01/2021 |
0.32% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
06/09/2022 | 66.2766 | -- | -- | 1.497565 | -- | 1.497565 |
12/30/2021 | 78.7200 | -- | -- | 0.163147 | -- | 0.163147 |
12/13/2021 | 76.8700 | -- | -- | 1.352231 | -- | 1.352231 |
06/10/2021 | 80.7600 | -- | -- | 1.101810 | -- | 1.101810 |