| 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 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €32.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
22.88%United Kingdom
14.36%France
10.23%Switzerland
10.12%Germany
9.32%Australia
7.33%Netherlands
5.01%Denmark
3.24%Sweden
3.16%Spain
2.78%Italy
2.66%Hong Kong SAR China
1.75%Singapore
1.71%United States
1.23%Finland
0.97%Belgium
0.77%Israel
0.76%Norway
0.59%New Zealand
0.29%Ireland
0.28%Austria
0.19%Portugal
0.15%China
0.072%Poland
0.021%
- 11 Sectors
Financials
21.32%Industrials
17.38%Health Care
12.79%Consumer Discretionary
10.03%Information Technology
9.92%Consumer Staples
8.15%Materials
6.23%Communication Services
5.53%Energy
3.51%Utilities
3.03%Real Estate
2.11%
- 1 Holding
- iShares MSCI EAFE ETF97.65%
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- 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 $1.07. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of iShares Currency Hedged MSCI EAFE ETF is currently 3.13%.
- iShares Currency Hedged MSCI EAFE ETF pays biannually dividends. This is paid in the months of December, July.
- The next dividend will be paid on 26 December 2024.
- 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 3.13%.
- 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.
- In order to receive the future dividend from iShares Currency Hedged MSCI EAFE ETF on 26 December 2024 you must have purchased your iShares Currency Hedged MSCI EAFE ETF shares before the ex-date on 20 December 2024.
- 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 France are represented as the three largest countries.