| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6393 | |||
| $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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €35.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.54%United Kingdom
14.41%France
9.82%Switzerland
9.64%Germany
9.63%Australia
6.37%Netherlands
5.69%Spain
3.64%Sweden
3.46%Italy
2.94%Singapore
2.05%Denmark
1.87%Hong Kong SAR China
1.85%United States
1.53%Finland
0.86%Israel
0.85%Belgium
0.85%Norway
0.56%Ireland
0.48%Austria
0.27%Portugal
0.18%New Zealand
0.18%China
0.14%Malaysia
0.063%Mexico
0.040%Poland
0.015%
- 11 Sectors
Financials
24.17%Industrials
18.94%Health Care
11.60%Information Technology
9.74%Consumer Discretionary
9.12%Consumer Staples
7.43%Materials
5.36%Communication Services
4.86%Utilities
3.55%Energy
3.29%Real Estate
1.94%
- 1 Holding
- iShares MSCI EAFE ETF99.95%
