| 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 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
14.07%United Kingdom
9.03%Canada
8.08%China
7.95%France
6.71%Switzerland
6.54%Germany
6.02%Taiwan
5.85%India
5.23%Australia
4.51%Netherlands
3.03%South Korea
2.84%Sweden
2.03%Spain
1.78%Denmark
1.74%Italy
1.71%Brazil
1.28%Hong Kong SAR China
1.19%Singapore
1.06%United States
0.90%South Africa
0.83%Finland
0.62%Mexico
0.53%Israel
0.51%Belgium
0.47%Indonesia
0.42%Malaysia
0.41%Thailand
0.41%Norway
0.37%Poland
0.27%Türkiye
0.19%New Zealand
0.18%Ireland
0.17%Philippines
0.14%Greece
0.14%Chile
0.13%Austria
0.12%Portugal
0.089%Hungary
0.078%Peru
0.055%Colombia
0.032%
- 11 Sectors
Financials
23.61%Information Technology
14.36%Industrials
13.62%Consumer Discretionary
10.52%Health Care
9.10%Consumer Staples
6.59%Communication Services
6.37%Materials
6.27%Energy
4.98%Utilities
2.78%Real Estate
1.80%
- 1 Holding
- Within the last 12 months, iShares Currency Hedged MSCI ACWI ex U.S. ETF paid a dividend of $1.07. 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 3.20%.
- The dividend yield of iShares Currency Hedged MSCI ACWI ex U.S. ETF is currently 3.20%.
- 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 $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- 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 26 December 2024 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 26 December 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.