iShares Currency Hedged MSCI ACWI ex U.S. ETF

iShares Currency Hedged MSCI ACWI ex U.S. ETF

€40.09
Dividend Yield (FWD)
2.51%
Annual Payout (FWD)
$1.13
Dividend Growth Rate (CAGR)
13.27%
Ex-DatePay DateAmountChange
$0.5025
$0.5025
-19.92%
$1.1071
3.82%
$0.6275
30.84%
$0.4796
-16.69%
CSV Export

iShares Currency Hedged MSCI ACWI ex U.S. ETF pays a dividend yield (FWD) of 2.51%. Dividend growth (CAGR) is 8.08% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€40.09
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€312m
Ongoing charge (TER)
0.35%
42 Countries
  • Japan

    Japan

    14.28%
  • Taiwan

    Taiwan

    9.37%
  • Canada

    Canada

    8.65%
  • United Kingdom

    United Kingdom

    8.25%
  • South Korea

    South Korea

    6.53%
  • China

    China

    6.12%
  • Switzerland

    Switzerland

    6.03%
  • Germany

    Germany

    5.20%
  • France

    France

    4.90%
  • Australia

    Australia

    3.98%
Scrimpers see all 42 countries
11 Sectors

  • Financials

    24.64%

  • Information Technology

    21.57%

  • Industrials

    13.49%

  • Health Care

    7.40%

  • Consumer Discretionary

    7.01%

  • Materials

    6.47%

  • Energy

    5.32%

  • Consumer Staples

    5.20%

  • Communication Services

    4.71%

  • Utilities

    2.97%
Scrimpers see all 11 sectors
1 Holding
Resources

Frequently Asked Questions about 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 $1.13. For the next 12 months, iShares Currency Hedged MSCI ACWI ex U.S. ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 2.51%.
The dividend yield of iShares Currency Hedged MSCI ACWI ex U.S. ETF is currently 2.51%.
iShares Currency Hedged MSCI ACWI ex U.S. ETF pays biannually dividends. This is paid in the months of December, July.
iShares Currency Hedged MSCI ACWI ex U.S. ETF has increased its dividend by 13.27% per year within the last 5 years. Within the last 10 years, the dividend growth is 8.08% per year.
The next dividend for iShares Currency Hedged MSCI ACWI ex U.S. ETF is expected in December.
iShares Currency Hedged MSCI ACWI ex U.S. ETF paid dividend every year within the last 10 years.
Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
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 8 July 2026 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
The last dividend was paid on 8 July 2026.
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.