| 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 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €37.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.34%United Kingdom
14.41%Germany
9.65%Switzerland
9.61%France
9.57%Australia
6.34%Netherlands
5.94%Spain
3.77%Sweden
3.53%Italy
3.00%Singapore
2.08%Denmark
1.95%Hong Kong SAR China
1.77%United States
1.45%Israel
0.88%Finland
0.88%Belgium
0.85%Norway
0.57%Ireland
0.48%Austria
0.28%Portugal
0.18%New Zealand
0.17%China
0.14%Malaysia
0.058%Mexico
0.051%Poland
0.017%
- 11 Sectors
Financials
24.81%Industrials
19.43%Health Care
11.25%Information Technology
9.80%Consumer Discretionary
8.95%Consumer Staples
7.01%Materials
5.46%Communication Services
4.73%Utilities
3.53%Energy
3.13%Real Estate
1.89%
- 1 Holding
- iShares MSCI EAFE ETF99.15%
