- Dividend Yield (FWD)
- 3.03%
- Annual Payout (FWD)
- $1.44
- Dividend Growth Rate (CAGR)
- 14.11%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6912 | |||
| $0.6912 | -7.54% | ||
| $1.387 | 29.22% | ||
| $0.7476 | 16.94% | ||
| $0.6393 | 36.08% | ||
| $1.0734 | 12.92% | ||
| $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% | ||
iShares Currency Hedged MSCI EAFE ETF pays a dividend yield (FWD) of 3.03%. Dividend growth (CAGR) is 5.32% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €42.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €6.7bn
- Ongoing charge (TER)
- 0.35%
- 25 Countries
Japan
24.20%
United Kingdom
14.06%
Switzerland
10.21%
Germany
8.82%
France
8.28%
Australia
6.70%
Netherlands
6.01%
Spain
3.69%
Sweden
3.33%
Italy
2.92%
- 11 Sectors
Financials
25.12%Industrials
18.27%Information Technology
11.55%Health Care
11.00%Consumer Discretionary
7.19%Consumer Staples
6.90%Materials
5.70%Communication Services
4.61%Energy
4.35%Utilities
3.74%
- 1 Holding
- iShares MSCI EAFE ETF99.88%
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ETFs holding iShares Currency Hedged MSCI EAFE ETF
3 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 $1.44. For the next 12 months, iShares Currency Hedged MSCI EAFE ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of iShares Currency Hedged MSCI EAFE ETF is currently 3.03%.
- iShares Currency Hedged MSCI EAFE ETF pays biannually dividends. This is paid in the months of December, July.
- iShares Currency Hedged MSCI EAFE ETF has increased its dividend by 14.11% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.32% per year.
- The next dividend for iShares Currency Hedged MSCI EAFE ETF is expected in December.
- iShares Currency Hedged MSCI EAFE ETF paid dividend every year within the last 10 years.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- 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 8 July 2026 in the amount of $0.69 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
- The last dividend was paid on 8 July 2026.
- In 2025, dividends of $1.39 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.