| 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 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €41.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
23.86%United Kingdom
13.63%Switzerland
10.01%France
8.88%Germany
8.66%Netherlands
6.60%Australia
6.57%Spain
3.81%Sweden
3.28%Italy
3.11%Singapore
1.94%Denmark
1.69%Hong Kong SAR China
1.65%United States
1.27%Israel
1.09%Finland
0.96%Belgium
0.89%Norway
0.60%Ireland
0.41%Austria
0.36%China
0.18%Portugal
0.18%New Zealand
0.17%Malaysia
0.039%Mexico
0.032%Poland
0.020%
- 11 Sectors
Financials
24.82%Industrials
18.97%Information Technology
12.48%Health Care
10.33%Consumer Discretionary
7.46%Consumer Staples
6.77%Materials
5.86%Communication Services
4.58%Utilities
3.69%Energy
3.35%Real Estate
1.67%
- 1 Holding
- iShares MSCI EAFE ETF97.58%
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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 3.02%.
- The dividend yield of iShares Currency Hedged MSCI EAFE ETF is currently 3.02%.
- 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 3.02%.
- The largest sectors of iShares Currency Hedged MSCI EAFE ETF are Financials, Industrials, Information Technology.
- 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.