| 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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
13.86%Taiwan
8.45%Canada
8.12%United Kingdom
8.09%China
7.29%South Korea
7.12%Switzerland
5.69%France
5.20%Germany
5.18%Australia
3.87%India
3.70%Netherlands
3.45%Spain
2.09%Sweden
2.00%Italy
1.82%Brazil
1.40%Hong Kong SAR China
1.33%United States
1.19%Singapore
1.09%Denmark
1.01%South Africa
0.89%Mexico
0.65%Israel
0.61%Finland
0.58%Belgium
0.53%Norway
0.39%Malaysia
0.38%Poland
0.34%Thailand
0.32%Ireland
0.24%Indonesia
0.22%Austria
0.19%Chile
0.16%Greece
0.15%Hungary
0.12%Portugal
0.11%New Zealand
0.11%Philippines
0.11%Peru
0.079%Colombia
0.041%
- 11 Sectors
Financials
23.46%Information Technology
20.39%Industrials
14.76%Consumer Discretionary
7.79%Materials
7.05%Health Care
6.98%Energy
5.04%Consumer Staples
5.02%Communication Services
4.97%Utilities
3.05%Real Estate
1.49%
- 1 Holding
ETFs holding iShares Currency Hedged MSCI ACWI ex U.S. ETF
1 ETFs invest at least 1% in iShares Currency Hedged MSCI ACWI ex U.S. ETF.
- Within the last 12 months, iShares Currency Hedged MSCI ACWI ex U.S. ETF paid a dividend of $1.11. 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 2.52%.
- The dividend yield of iShares Currency Hedged MSCI ACWI ex U.S. ETF is currently 2.52%.
- iShares Currency Hedged MSCI ACWI ex U.S. ETF pays biannually dividends. This is paid in the months of July, December.
- The next dividend for iShares Currency Hedged MSCI ACWI ex U.S. ETF is expected in July.
- iShares Currency Hedged MSCI ACWI ex U.S. ETF paid dividend every year within the last 10 years.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- 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 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, Taiwan and Canada are represented as the three largest countries.