| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4796 | |||
| $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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
13.80%United Kingdom
8.79%China
8.79%Canada
8.33%France
6.02%Taiwan
5.93%Switzerland
5.91%Germany
5.84%India
4.90%Australia
3.91%South Korea
3.72%Netherlands
3.41%Spain
2.17%Sweden
2.08%Italy
1.78%Brazil
1.38%Hong Kong SAR China
1.25%Singapore
1.25%United States
1.21%Denmark
1.11%South Africa
1.07%Mexico
0.61%Belgium
0.53%Finland
0.53%Israel
0.52%Malaysia
0.41%Indonesia
0.38%Norway
0.34%Poland
0.32%Thailand
0.31%Ireland
0.29%Chile
0.17%Greece
0.17%Austria
0.16%Türkiye
0.13%Philippines
0.13%Portugal
0.12%New Zealand
0.11%Hungary
0.096%Peru
0.068%Colombia
0.043%
- 11 Sectors
Financials
24.52%Information Technology
14.82%Industrials
14.51%Consumer Discretionary
9.74%Health Care
8.20%Materials
6.50%Communication Services
6.24%Consumer Staples
6.05%Energy
4.67%Utilities
3.09%Real Estate
1.64%
- 1 Holding
