| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5025 | |||
| $0.5025 | -19.92% | ||
| $1.1071 | 3.82% | ||
| $0.6275 | 30.84% | ||
| $0.4796 | -16.69% | ||
| $1.0664 | 24.62% | ||
| $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% | ||
iShares Currency Hedged MSCI ACWI ex U.S. ETF pays a dividend yield (FWD) of 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
14.74%Taiwan
9.68%Canada
8.11%United Kingdom
7.83%South Korea
7.40%China
6.41%Switzerland
5.57%Germany
5.02%France
4.86%Australia
3.73%
- 11 Sectors
Financials
24.40%Information Technology
23.07%Industrials
13.72%Consumer Discretionary
6.99%Health Care
6.81%Materials
6.50%Energy
4.91%Communication Services
4.83%Consumer Staples
4.76%Utilities
2.83%
- 1 Holding
- Within the last 12 months, iShares Currency Hedged MSCI ACWI ex U.S. ETF paid a dividend of $1.13. For the next 12 months, iShares Currency Hedged MSCI ACWI ex U.S. ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of iShares Currency Hedged MSCI ACWI ex U.S. ETF is currently 2.48%.
- 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 $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- 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 8 July 2026 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
- The last dividend was paid on 8 July 2026.
- In 2025, dividends of $1.11 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.

