- Dividend Yield (FWD)
- 2.42%
- Annual Payout (FWD)
- $1.11
- Dividend Growth Rate (CAGR)
- 13.41%
| 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 2.42%. Dividend growth (CAGR) is 5.12% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
13.70%United Kingdom
8.45%Canada
8.44%Taiwan
8.08%China
6.95%Switzerland
6.05%South Korea
5.64%France
5.34%Germany
5.33%Australia
4.08%India
3.87%Netherlands
3.58%Spain
2.31%Sweden
2.03%Italy
1.88%United States
1.44%Brazil
1.32%Hong Kong SAR China
1.26%Singapore
1.24%Denmark
1.05%South Africa
0.84%Israel
0.64%Mexico
0.59%Belgium
0.54%Finland
0.52%Norway
0.39%Poland
0.38%Malaysia
0.34%Thailand
0.33%Ireland
0.25%Austria
0.22%Greece
0.18%Indonesia
0.16%Chile
0.16%New Zealand
0.13%Hungary
0.12%Philippines
0.11%Portugal
0.11%Peru
0.088%Colombia
0.057%
- 11 Sectors
Financials
25.63%Information Technology
19.01%Industrials
14.04%Consumer Discretionary
7.79%Health Care
7.32%Materials
6.42%Consumer Staples
5.36%Communication Services
5.01%Energy
4.99%Utilities
3.02%Real Estate
1.41%
- 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 2.42%.
- The dividend yield of iShares Currency Hedged MSCI ACWI ex U.S. ETF is currently 2.42%.
- iShares Currency Hedged MSCI ACWI ex U.S. ETF pays biannually dividends. This is paid in the months of December.
- iShares Currency Hedged MSCI ACWI ex U.S. ETF has increased its dividend by 13.41% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.12% per year.
- 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 2.42%.
- 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, the United Kingdom and Canada are represented as the three largest countries.