Ishares MSCI Eafe ETF
IVE.asx
Ishares MSCI Eafe ETF (ASX:IVE) is an asset listed on the ASX, and part of the ETF sector. Grafa’s asset page shows Ishares MSCI Eafe ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (ASX:IVE) shares are being shorted as well as market sensitive announcements about Ishares MSCI Eafe ETF.
IVE share price
Last price | $129.85 | |
|---|---|---|
Change | -1.27 (-0.97%) | |
Bid/Ask | $106.15 - $110.00 | |
Volume | 7,398 | |
Volume (4w avg) | 1,883 | |
Open | $130.45 | |
52 week range | $114.628 - $133.14 | |
Day range | $129.73 - $130.45 | |
Previous Close | $131.12 | |
Last Trade | 31 Mar, 4:58 am UTC |
Category | Equity World Other | |
|---|---|---|
Total net assets | $551.79M | |
ISIN | AU000000IVE4 |
Dividend frequency | Half-yearly | |
|---|---|---|
Annual yield | 2.49% |
Beta | 0.77 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.003 |
|---|
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Sector weights
The weighting of this fund
sectorEquity%
- Financial Services16.6
- Healthcare14.7
- Industrials14.1
- Consumer Defensive13.1
- Consumer Cyclical9.6
- Technology7.6
- Communication Services6.6
- Basic Materials6.6
- Utilities4.3
- Real Estate3.5
- Energy3.3
On Ishares MSCI Eafe ETF IVE.ASX dividend history
Check out Ishares MSCI Eafe ETF's dividend track record
Dividends over the past 5 years
8
6
4
2
0
$2.139
2021
$3.716
2022
$2.244
2023
$3.056
2024
$1.323
2025
Source: Grafa
Key Dividend Data
$1.323
Dividend Per Share (TTM)
2.49%
Dividend Yield
-34.415%
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 27/12/24 | $1.323 | 0% | Final | 09/01/25 |
| 01/07/24 | $1.926 | 0% | Interim | 11/07/24 |
| 02/01/24 | $1.13 | 0% | Final | 12/01/24 |
| 03/07/23 | $1.968 | 0% | Interim | 13/07/23 |
| 21/12/22 | $0.277 | 0% | Interim | 05/01/23 |
IVE ASX announcements
This is all recent announcements from IVE
12/03/2025 06:01 AM
interim financial report for the half year ended 31 december
05/03/2025 07:40 AM
number of outstanding units and fund flows
21/02/2025 07:45 AM
indicative 2025 fund distributions calendar
06/02/2025 07:51 AM
number of outstanding units and fund flows
07/01/2025 07:54 AM
number of outstanding units and fund flows
30/12/2024 09:03 AM
components of distributions
IVE ASX short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted