RELATED RESOURCES |
Distributions & Expenses: EFAISHARES MSCI EAFE ETF69.47 as of 4:10:00pm ET 03/27/2023
Quotes delayed at least 15 min.
Log in for real time quote.
|
Ex-Date | 12/13/2022 | Most Recent Pay Date | 12/19/2022 |
Distribution Yield (TTM) | 2.55% | Most Recent Distribution Amount | $0.268433 |
Potential Capital Gains % (3 year Avg)
AS OF 02/28/2023 |
-15.48% | Total Amount (TTM) | $1.765998 |
Gross Expense Ratio
AS OF 12/01/2022 |
0.33% |
Net Expense Ratio*
AS OF 12/01/2022 |
0.33% |
*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 |
---|---|---|---|---|---|---|
12/13/2022 | 67.7984 | -- | -- | 0.268433 | -- | 0.268433 |
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 |