| 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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
13.57%United Kingdom
8.46%Canada
8.23%Taiwan
7.47%China
7.14%Switzerland
5.83%South Korea
5.70%France
5.54%Germany
5.45%Australia
4.03%India
3.99%Netherlands
3.52%Spain
2.21%Sweden
2.15%Italy
1.82%Hong Kong SAR China
1.68%Brazil
1.53%United States
1.33%Singapore
1.05%Denmark
0.99%South Africa
0.95%Mexico
0.65%Israel
0.61%Finland
0.58%Belgium
0.53%Norway
0.41%Malaysia
0.37%Poland
0.36%Thailand
0.33%Indonesia
0.26%Ireland
0.26%Austria
0.20%Chile
0.18%Greece
0.15%Hungary
0.12%Portugal
0.11%Philippines
0.11%New Zealand
0.11%Peru
0.081%Colombia
0.049%
- 11 Sectors
Financials
24.29%Information Technology
17.89%Industrials
14.97%Consumer Discretionary
8.28%Health Care
7.45%Materials
7.15%Communication Services
5.21%Consumer Staples
5.13%Energy
4.97%Utilities
3.14%Real Estate
1.52%
- 1 Holding
ETFs holding iShares Currency Hedged MSCI ACWI ex U.S. ETF
1 ETFs invest at least 1% in iShares Currency Hedged MSCI ACWI ex U.S. ETF.
- Within the last 12 months, iShares Currency Hedged MSCI ACWI ex U.S. ETF paid a dividend of $1.11. 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 2.56%.
- The dividend yield of iShares Currency Hedged MSCI ACWI ex U.S. ETF is currently 2.56%.
- iShares Currency Hedged MSCI ACWI ex U.S. ETF pays biannually dividends. This is paid in the months of July, December.
- The next dividend for iShares Currency Hedged MSCI ACWI ex U.S. ETF is expected in July.
- iShares Currency Hedged MSCI ACWI ex U.S. ETF paid dividend every year within the last 10 years.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- 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, the United Kingdom and Canada are represented as the three largest countries.