| 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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €33.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.39%United Kingdom
14.42%Germany
10.08%France
9.86%Switzerland
9.53%Australia
6.94%Netherlands
5.01%Spain
3.38%Sweden
3.33%Italy
2.86%Singapore
2.12%Denmark
2.00%Hong Kong SAR China
1.86%United States
1.85%Belgium
0.84%Finland
0.81%Israel
0.79%Norway
0.60%Ireland
0.44%Austria
0.22%Portugal
0.19%New Zealand
0.18%China
0.13%Malaysia
0.062%Mexico
0.028%Poland
0.017%
- 11 Sectors
Financials
24.08%Industrials
18.97%Health Care
11.19%Information Technology
9.01%Consumer Discretionary
8.90%Consumer Staples
7.82%Communication Services
5.79%Materials
5.59%Energy
3.37%Utilities
3.26%Real Estate
2.02%
- 1 Holding
- iShares MSCI EAFE ETF99.21%
Similar securities
Those who hold iShares Currency Hedged MSCI EAFE ETF often invest in these securities as well.
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 $1.11. For the next 12 months, iShares Currency Hedged MSCI EAFE ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of iShares Currency Hedged MSCI EAFE ETF is currently 2.76%.
- iShares Currency Hedged MSCI EAFE ETF pays biannually dividends. This is paid in the months of December, July.
- 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 $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of iShares Currency Hedged MSCI EAFE ETF are Financials, Industrials, Health Care.
- 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 2025 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 2 July 2025.
- The last dividend was paid on 8 July 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 Germany are represented as the three largest countries.