| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4907 | |||
| $0.4907 | 20.68% | ||
| $0.8557 | -80.43% | ||
| $0.4066 | -9.46% | ||
| $0.4491 | 129.72% | ||
| $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 2.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
14.41%United Kingdom
8.81%Canada
8.29%China
8.04%Switzerland
6.45%France
6.35%Taiwan
5.71%Germany
5.60%India
5.58%Australia
4.76%Netherlands
3.01%South Korea
2.89%Denmark
2.06%Sweden
1.99%Spain
1.73%Italy
1.60%Brazil
1.43%Hong Kong SAR China
1.27%Singapore
1.02%South Africa
0.89%Finland
0.62%United States
0.56%Mexico
0.55%Belgium
0.50%Indonesia
0.47%Israel
0.46%Thailand
0.44%Malaysia
0.43%Norway
0.36%Poland
0.26%Türkiye
0.19%Ireland
0.17%New Zealand
0.17%Philippines
0.16%Greece
0.14%Chile
0.12%Austria
0.12%Portugal
0.094%Hungary
0.072%Peru
0.057%Colombia
0.028%
- 11 Sectors
Financials
23.10%Information Technology
13.97%Industrials
13.79%Consumer Discretionary
10.21%Health Care
9.37%Consumer Staples
6.81%Materials
6.67%Communication Services
6.07%Energy
5.15%Utilities
2.94%Real Estate
1.91%
- 1 Holding
- Within the last 12 months, iShares Currency Hedged MSCI ACWI ex U.S. ETF paid a dividend of $0.90. For the next 12 months, iShares Currency Hedged MSCI ACWI ex U.S. ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of iShares Currency Hedged MSCI ACWI ex U.S. ETF is currently 2.61%.
- 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 $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- 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 2024 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 2 July 2024.
- The last dividend was paid on 8 July 2024.
- 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 Canada are represented as the three largest countries.