| 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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
13.50%United Kingdom
8.83%Canada
8.44%China
8.29%Taiwan
6.22%Switzerland
6.00%France
5.96%Germany
5.93%India
4.67%South Korea
4.09%Australia
3.91%Netherlands
3.42%Spain
2.29%Sweden
2.16%Italy
1.83%Brazil
1.30%Singapore
1.24%Denmark
1.17%Hong Kong SAR China
1.16%United States
1.13%South Africa
1.13%Mexico
0.62%Finland
0.54%Israel
0.53%Belgium
0.52%Malaysia
0.40%Norway
0.35%Indonesia
0.35%Poland
0.34%Thailand
0.31%Ireland
0.29%Chile
0.18%Austria
0.17%Greece
0.16%Türkiye
0.13%Philippines
0.12%Portugal
0.11%New Zealand
0.10%Hungary
0.097%Peru
0.073%Colombia
0.044%
- 11 Sectors
Financials
25.11%Information Technology
15.35%Industrials
14.60%Consumer Discretionary
9.46%Health Care
8.01%Materials
6.79%Communication Services
5.84%Consumer Staples
5.79%Energy
4.46%Utilities
3.00%Real Estate
1.59%
- 1 Holding
