| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3869 | 29.21% | ||
| $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 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €35.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.28%United Kingdom
14.45%Switzerland
9.77%France
9.66%Germany
9.65%Australia
6.46%Netherlands
5.59%Spain
3.74%Sweden
3.52%Italy
2.98%Singapore
2.05%Denmark
1.93%Hong Kong SAR China
1.79%United States
1.47%Israel
0.89%Finland
0.88%Belgium
0.86%Norway
0.57%Ireland
0.48%Austria
0.27%Portugal
0.18%New Zealand
0.18%China
0.14%Malaysia
0.059%Mexico
0.048%Poland
0.015%
- 11 Sectors
Financials
24.87%Industrials
19.16%Health Care
11.49%Information Technology
9.45%Consumer Discretionary
9.04%Consumer Staples
7.22%Materials
5.47%Communication Services
4.76%Utilities
3.49%Energy
3.14%Real Estate
1.92%
- 1 Holding
- iShares MSCI EAFE ETF99.96%
