| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
14.37%
Taiwan
9.27%
Canada
8.14%
United Kingdom
7.94%
South Korea
7.28%
China
6.39%
Switzerland
5.56%
Germany
5.08%
France
5.02%
Australia
3.80%
India
3.64%
Netherlands
3.53%
Spain
2.30%
Sweden
1.93%
Italy
1.82%
Brazil
1.37%
United States
1.31%
Singapore
1.17%
Hong Kong
1.15%
Denmark
0.97%
South Africa
0.88%
Israel
0.64%
Mexico
0.56%
Finland
0.54%
Belgium
0.49%
Poland
0.40%
Norway
0.39%
Ireland
0.34%
Malaysia
0.32%
Thailand
0.31%
Austria
0.22%
Greece
0.20%
Indonesia
0.16%
Chile
0.15%
Türkiye
0.13%
Hungary
0.12%
Portugal
0.12%
New Zealand
0.10%
Philippines
0.094%
Peru
0.084%
Colombia
0.062%
Czechia
0.038%
- 11 Sectors
Financials
25.07%Information Technology
21.90%Industrials
13.66%Consumer Discretionary
7.06%Materials
6.87%Health Care
6.69%Energy
4.97%Communication Services
4.87%Consumer Staples
4.83%Utilities
2.87%Real Estate
1.22%
- 1 Holding
- Within the last 12 months, iShares Currency Hedged MSCI ACWI ex U.S. ETF paid a dividend of $0.63. For the next 12 months, iShares Currency Hedged MSCI ACWI ex U.S. ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of iShares Currency Hedged MSCI ACWI ex U.S. ETF is currently 2.45%.
- iShares Currency Hedged MSCI ACWI ex U.S. ETF pays biannually dividends.
- The next dividend for iShares Currency Hedged MSCI ACWI ex U.S. ETF is expected in December.
- Within the last 10 years, iShares Currency Hedged MSCI ACWI ex U.S. ETF has paid dividends in 9 of them.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- 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.
- To receive the last dividend of iShares Currency Hedged MSCI ACWI ex U.S. ETF on 29 December 2025 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2025, dividends of $1.11 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, Taiwan and Canada are represented as the three largest countries.