| 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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
13.54%United Kingdom
8.88%Canada
8.51%China
8.45%France
6.02%Switzerland
6.02%Taiwan
5.96%Germany
5.96%India
4.73%Australia
3.88%South Korea
3.78%Netherlands
3.44%Spain
2.29%Sweden
2.15%Italy
1.84%Brazil
1.31%Singapore
1.23%Hong Kong SAR China
1.20%Denmark
1.16%United States
1.15%South Africa
1.13%Mexico
0.62%Israel
0.55%Finland
0.54%Belgium
0.53%Malaysia
0.40%Indonesia
0.36%Norway
0.35%Poland
0.34%Thailand
0.31%Ireland
0.30%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
0.074%Colombia
0.044%
- 11 Sectors
Financials
25.21%Information Technology
14.83%Industrials
14.73%Consumer Discretionary
9.57%Health Care
8.07%Materials
6.75%Communication Services
5.92%Consumer Staples
5.89%Energy
4.44%Utilities
3.01%Real Estate
1.59%
- 1 Holding
