| 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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
13.15%United Kingdom
9.01%China
8.14%Canada
8.00%Germany
6.59%France
6.48%Switzerland
6.10%Taiwan
5.64%India
5.25%Australia
4.30%Netherlands
3.34%South Korea
3.19%Sweden
2.11%Spain
2.00%Italy
1.74%Denmark
1.48%United States
1.42%Singapore
1.29%Brazil
1.25%Hong Kong SAR China
1.22%South Africa
0.92%Mexico
0.57%Belgium
0.53%Finland
0.52%Israel
0.50%Malaysia
0.41%Norway
0.39%Indonesia
0.34%Poland
0.33%Thailand
0.29%Ireland
0.28%Greece
0.19%Türkiye
0.16%Chile
0.14%Philippines
0.14%Austria
0.13%New Zealand
0.12%Portugal
0.099%Hungary
0.089%Peru
0.060%Colombia
0.014%
- 11 Sectors
Financials
24.79%Industrials
14.69%Information Technology
14.11%Consumer Discretionary
9.58%Health Care
8.22%Consumer Staples
6.53%Communication Services
6.45%Materials
6.21%Energy
4.72%Utilities
2.95%Real Estate
1.75%
- 1 Holding
- Within the last 12 months, iShares Currency Hedged MSCI ACWI ex U.S. ETF paid a dividend of $1.06. 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 3.03%.
- The dividend yield of iShares Currency Hedged MSCI ACWI ex U.S. ETF is currently 3.03%.
- iShares Currency Hedged MSCI ACWI ex U.S. ETF pays biannually dividends. This is paid in the months of December, July.
- 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 $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- The largest sectors of iShares Currency Hedged MSCI ACWI ex U.S. ETF are Financials, Industrials, Information Technology.
- 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 2025 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 2 July 2025.
- The last dividend was paid on 8 July 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 China are represented as the three largest countries.