| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6036 | |||
| $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 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €33.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
23.23%United Kingdom
14.23%Switzerland
10.40%France
10.27%Germany
9.01%Australia
7.68%Netherlands
4.86%Denmark
3.31%Sweden
3.21%Spain
2.77%Italy
2.60%Hong Kong SAR China
1.82%Singapore
1.65%Finland
1.00%Belgium
0.80%United States
0.76%Israel
0.73%Norway
0.58%Ireland
0.29%New Zealand
0.28%Austria
0.20%Portugal
0.15%China
0.073%Poland
0.022%
- 11 Sectors
Financials
21.08%Industrials
17.43%Health Care
13.33%Consumer Discretionary
9.75%Information Technology
9.69%Consumer Staples
8.17%Materials
6.42%Communication Services
5.06%Energy
3.67%Utilities
3.12%Real Estate
2.27%
- 1 Holding
- iShares MSCI EAFE ETF97.65%
Similar securities
Those who hold iShares Currency Hedged MSCI EAFE ETF often invest in these securities as well.
- Within the last 12 months, iShares Currency Hedged MSCI EAFE ETF paid a dividend of $1.00. For the next 12 months, iShares Currency Hedged MSCI EAFE ETF is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of iShares Currency Hedged MSCI EAFE ETF is currently 2.73%.
- 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 $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- 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 2024 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 2 July 2024.
- The last dividend was paid on 8 July 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 Switzerland are represented as the three largest countries.