| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.387 | 29.22% | ||
| $0.7476 | 16.94% | ||
| $0.6393 | 36.08% | ||
| $1.0734 | 12.92% | ||
| $0.4698 | -22.17% | ||
| $0.6036 | 52.27% | ||
| $0.9506 | -86% | ||
| $6.7881 | 527.42% | ||
| $1.0819 | 69.07% | ||
| $0.6399 | -66.83% | ||
| $1.9289 | 60.45% | ||
| $1.2022 | 71.3% | ||
| $0.7018 | -9.28% | ||
| $0.7736 | -17.77% | ||
| $0.9408 | 53.88% | ||
iShares Currency Hedged MSCI EAFE ETF pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €37.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.84%United Kingdom
14.18%Switzerland
9.67%France
9.20%Germany
9.12%Australia
6.76%Netherlands
5.94%Spain
3.73%Sweden
3.62%Italy
3.07%Hong Kong SAR China
1.94%Singapore
1.81%Denmark
1.65%United States
1.36%Israel
1.06%Finland
0.95%Belgium
0.88%Norway
0.71%Ireland
0.43%Austria
0.34%Portugal
0.19%New Zealand
0.17%China
0.17%Mexico
0.050%Malaysia
0.045%Poland
0.021%
- 11 Sectors
Financials
24.56%Industrials
19.75%Health Care
10.69%Information Technology
10.31%Consumer Discretionary
7.80%Consumer Staples
6.53%Materials
6.00%Communication Services
4.67%Utilities
3.89%Energy
3.89%Real Estate
1.92%
- 1 Holding
- iShares MSCI EAFE ETF99.94%
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ETFs holding iShares Currency Hedged MSCI EAFE ETF
1 ETFs invest at least 1% in iShares Currency Hedged MSCI EAFE ETF.
- Within the last 12 months, iShares Currency Hedged MSCI EAFE ETF paid a dividend of $1.39. For the next 12 months, iShares Currency Hedged MSCI EAFE ETF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of iShares Currency Hedged MSCI EAFE ETF is currently 3.25%.
- iShares Currency Hedged MSCI EAFE ETF pays biannually dividends. This is paid in the months of July, December.
- The next dividend for iShares Currency Hedged MSCI EAFE ETF is expected in July.
- iShares Currency Hedged MSCI EAFE ETF paid dividend every year within the last 10 years.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- The largest sectors of iShares Currency Hedged MSCI EAFE ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Currency Hedged MSCI EAFE ETF.
- To receive the last dividend of iShares Currency Hedged MSCI EAFE ETF on 29 December 2025 in the amount of $0.75 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 $6.79 were paid by iShares Currency Hedged MSCI EAFE ETF.
- Dividends from iShares Currency Hedged MSCI EAFE ETF are paid in US Dollar.
- In iShares Currency Hedged MSCI EAFE ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.