RELATED RESOURCES |
Distributions & Expenses: IEFAISHARES CORE MSCI EAFE ETF67.48 as of 4:10:01pm ET 06/05/2023
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Ex-Date | 12/13/2022 | Most Recent Pay Date | 12/19/2022 |
Distribution Yield (TTM) | 2.53% | Most Recent Distribution Amount | $0.334573 |
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2023 |
-4.61% | Total Amount (TTM) | $1.666509 |
Gross Expense Ratio
AS OF 12/01/2022 |
0.07% |
Net Expense Ratio*
AS OF 12/01/2022 |
0.07% |
*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 | 63.4975 | -- | -- | 0.334573 | -- | 0.334573 |
06/09/2022 | 62.4759 | -- | -- | 1.331936 | -- | 1.331936 |
12/30/2021 | 74.6100 | -- | -- | 0.109692 | -- | 0.109692 |
12/13/2021 | 72.7400 | -- | -- | 1.277222 | -- | 1.277222 |