| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4796 | |||
| $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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
13.86%China
8.82%United Kingdom
8.69%Canada
8.07%Taiwan
6.30%France
5.99%Germany
5.84%Switzerland
5.63%India
4.75%South Korea
4.16%Australia
4.03%Netherlands
3.49%Spain
2.10%Sweden
2.07%Italy
1.76%United States
1.32%Brazil
1.31%Singapore
1.24%Hong Kong SAR China
1.23%Denmark
1.11%South Africa
1.02%Mexico
0.61%Finland
0.54%Belgium
0.50%Israel
0.50%Malaysia
0.39%Indonesia
0.36%Norway
0.35%Thailand
0.32%Poland
0.31%Ireland
0.26%Greece
0.18%Chile
0.15%Austria
0.14%Türkiye
0.13%Portugal
0.12%Philippines
0.11%New Zealand
0.11%Hungary
0.092%Peru
0.066%Colombia
0.041%
- 11 Sectors
Financials
24.10%Information Technology
15.91%Industrials
14.82%Consumer Discretionary
9.54%Health Care
7.71%Communication Services
6.58%Materials
6.35%Consumer Staples
5.88%Energy
4.55%Utilities
2.96%Real Estate
1.61%
- 1 Holding
