- Dividend Yield (FWD)
- 2.40%
- 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 2.40%. Dividend growth (CAGR) is 5.12% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
13.70%
Taiwan
8.62%
Canada
8.43%
United Kingdom
8.03%
South Korea
6.93%
China
6.53%
Switzerland
5.88%
Germany
5.32%
France
5.22%
Australia
3.94%
India
3.66%
Netherlands
3.61%
Spain
2.31%
Sweden
2.01%
Italy
1.86%
United States
1.43%
Brazil
1.21%
Hong Kong SAR China
1.19%
Singapore
1.17%
Denmark
1.0%
South Africa
0.89%
Israel
0.63%
Mexico
0.58%
Finland
0.53%
Belgium
0.50%
Norway
0.39%
Poland
0.39%
Ireland
0.35%
Malaysia
0.33%
Thailand
0.31%
Austria
0.22%
Greece
0.17%
Indonesia
0.16%
Chile
0.15%
Türkiye
0.13%
Hungary
0.12%
Portugal
0.11%
New Zealand
0.11%
Philippines
0.10%
Peru
0.084%
Colombia
0.060%
Czechia
0.046%
- 11 Sectors
Financials
24.52%Information Technology
20.92%Industrials
13.99%Consumer Discretionary
7.52%Health Care
7.15%Materials
6.89%Consumer Staples
4.97%Energy
4.93%Communication Services
4.91%Utilities
2.88%Real Estate
1.33%
- 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 2.40%.
- The dividend yield of iShares Currency Hedged MSCI ACWI ex U.S. ETF is currently 2.40%.
- 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 2.40%.
- 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, Taiwan and Canada are represented as the three largest countries.