| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1071 | 3.82% | ||
| $0.6275 | 30.84% | ||
| $0.4796 | -16.69% | ||
| $1.0664 | 24.62% | ||
| $0.5757 | 17.32% | ||
| $0.4907 | 20.68% | ||
| $0.8557 | -80.43% | ||
| $4.3726 | 442.78% | ||
| $0.8056 | 36.54% | ||
| $0.59 | -47.34% | ||
| $1.1204 | 67.15% | ||
| $0.6703 | 21.92% | ||
| $0.5498 | -2.54% | ||
| $0.5641 | -16.08% | ||
| $0.6722 | |||
iShares Currency Hedged MSCI ACWI ex U.S. ETF pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
13.41%United Kingdom
8.64%Canada
8.23%China
8.05%Taiwan
6.71%Germany
5.74%Switzerland
5.68%France
5.59%South Korea
4.90%India
4.16%Australia
3.90%Netherlands
3.63%Spain
2.23%Sweden
2.21%Italy
1.77%Hong Kong SAR China
1.47%Brazil
1.47%Singapore
1.29%South Africa
1.23%Denmark
1.21%United States
1.03%Mexico
0.67%Israel
0.55%Belgium
0.53%Finland
0.53%Malaysia
0.41%Norway
0.36%Poland
0.35%Thailand
0.32%Indonesia
0.30%Ireland
0.27%Chile
0.20%Greece
0.19%Austria
0.17%Türkiye
0.15%Philippines
0.12%Portugal
0.11%Hungary
0.11%New Zealand
0.10%Peru
0.088%Colombia
0.053%
- 11 Sectors
Financials
24.44%Information Technology
16.47%Industrials
14.76%Consumer Discretionary
8.94%Health Care
7.84%Materials
7.39%Communication Services
5.61%Consumer Staples
5.45%Energy
4.51%Utilities
3.01%Real Estate
1.58%
- 1 Holding
