| 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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
13.91%Taiwan
8.99%Canada
8.23%United Kingdom
8.12%China
6.54%South Korea
6.49%Switzerland
5.92%France
5.21%Germany
5.19%Australia
3.89%Netherlands
3.84%India
3.79%Spain
2.26%Sweden
1.96%Italy
1.88%Brazil
1.30%United States
1.23%Singapore
1.21%Hong Kong SAR China
1.16%Denmark
1.04%South Africa
0.85%Israel
0.63%Mexico
0.57%Finland
0.55%Belgium
0.51%Poland
0.37%Norway
0.36%Malaysia
0.34%Thailand
0.33%Ireland
0.25%Austria
0.21%Greece
0.17%Indonesia
0.16%Chile
0.15%Hungary
0.12%Portugal
0.11%Philippines
0.11%New Zealand
0.11%Peru
0.087%Colombia
0.053%
- 11 Sectors
Financials
24.95%Information Technology
21.41%Industrials
13.87%Consumer Discretionary
7.43%Health Care
6.97%Materials
6.31%Consumer Staples
5.10%Communication Services
4.93%Energy
4.69%Utilities
3.01%Real Estate
1.35%
- 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 2.48%.
- The dividend yield of iShares Currency Hedged MSCI ACWI ex U.S. ETF is currently 2.48%.
- iShares Currency Hedged MSCI ACWI ex U.S. ETF pays biannually dividends. This is paid in the months of December.
- 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 2.48%.
- 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.