| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0734 | 12.92% | ||
| $0.4698 | -22.17% | ||
| $0.6036 | 52.27% | ||
| $0.9506 | -86% | ||
| $0.3964 | -28.49% | ||
| $0.5543 | 389.23% | ||
| $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% | ||
| $0.6114 | |||
iShares Currency Hedged MSCI EAFE ETF pays a dividend yield (FWD) of 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €34.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
22.62%United Kingdom
14.31%France
10.39%Switzerland
10.23%Germany
9.47%Australia
7.28%Netherlands
5.05%Sweden
3.22%Spain
2.84%Denmark
2.82%Italy
2.76%Singapore
1.70%Hong Kong SAR China
1.70%United States
1.28%Finland
1.01%Israel
0.83%Belgium
0.75%Norway
0.62%New Zealand
0.30%Ireland
0.28%Austria
0.20%Portugal
0.15%China
0.072%Poland
0.023%
- 11 Sectors
Financials
21.69%Industrials
17.28%Health Care
12.72%Information Technology
10.13%Consumer Discretionary
10.05%Consumer Staples
7.84%Materials
6.07%Communication Services
5.38%Energy
3.72%Utilities
3.02%Real Estate
2.10%
- 1 Holding
- iShares MSCI EAFE ETF99.39%
Similar securities
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- Within the last 12 months, iShares Currency Hedged MSCI EAFE ETF paid a dividend of $1.07. 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 2.99%.
- The dividend yield of iShares Currency Hedged MSCI EAFE ETF is currently 2.99%.
- iShares Currency Hedged MSCI EAFE ETF pays biannually dividends. This is paid in the months of July, December.
- The next dividend for iShares Currency Hedged MSCI EAFE ETF is expected in July.
- 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 2.99%.
- 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 26 December 2024 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 26 December 2024.
- 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 France are represented as the three largest countries.