| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0664 | 24.62% | ||
| $0.5757 | 17.32% | ||
| $0.4907 | 20.68% | ||
| $0.8557 | -80.43% | ||
| $0.4066 | -9.46% | ||
| $0.4491 | 129.72% | ||
| $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 3.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
14.10%United Kingdom
8.93%Canada
8.18%China
7.85%France
6.36%Switzerland
6.35%India
5.92%Germany
5.82%Taiwan
5.72%Australia
4.55%Netherlands
3.10%South Korea
2.80%Denmark
2.07%Sweden
1.99%Spain
1.73%Italy
1.66%Brazil
1.25%Hong Kong SAR China
1.20%Singapore
1.08%South Africa
0.91%United States
0.86%Finland
0.61%Mexico
0.54%Israel
0.48%Belgium
0.48%Indonesia
0.45%Malaysia
0.43%Thailand
0.43%Norway
0.36%Poland
0.26%Türkiye
0.19%New Zealand
0.18%Ireland
0.16%Philippines
0.16%Greece
0.13%Chile
0.13%Austria
0.12%Portugal
0.093%Hungary
0.074%Peru
0.056%Colombia
0.029%
- 11 Sectors
Financials
23.40%Information Technology
14.15%Industrials
13.80%Consumer Discretionary
10.29%Health Care
9.13%Consumer Staples
6.72%Communication Services
6.45%Materials
6.42%Energy
4.96%Utilities
2.86%Real Estate
1.82%
- 1 Holding
- Within the last 12 months, iShares Currency Hedged MSCI ACWI ex U.S. ETF paid a dividend of $0.90. For the next 12 months, iShares Currency Hedged MSCI ACWI ex U.S. ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 3.32%.
- The dividend yield of iShares Currency Hedged MSCI ACWI ex U.S. ETF is currently 3.32%.
- iShares Currency Hedged MSCI ACWI ex U.S. ETF pays biannually dividends. This is paid in the months of December, July.
- The next dividend will be paid on 26 December 2024.
- iShares Currency Hedged MSCI ACWI ex U.S. ETF paid dividend every year within the last 10 years.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.32%.
- The largest sectors of iShares Currency Hedged MSCI ACWI ex U.S. ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for iShares Currency Hedged MSCI ACWI ex U.S. ETF.
- In order to receive the future dividend from iShares Currency Hedged MSCI ACWI ex U.S. ETF on 26 December 2024 you must have purchased your iShares Currency Hedged MSCI ACWI ex U.S. ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of iShares Currency Hedged MSCI ACWI ex U.S. ETF on 8 July 2024 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 2 July 2024.
- The last dividend was paid on 8 July 2024.
- In 2022, dividends of $4.37 were paid by iShares Currency Hedged MSCI ACWI ex U.S. ETF.
- Dividends from iShares Currency Hedged MSCI ACWI ex U.S. ETF are paid in US Dollar.
- In iShares Currency Hedged MSCI ACWI ex U.S. ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.