| 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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €32.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
22.25%United Kingdom
14.46%Switzerland
10.62%France
10.58%Germany
9.13%Australia
7.48%Netherlands
4.96%Denmark
3.37%Sweden
3.30%Spain
2.84%Italy
2.69%Hong Kong SAR China
1.84%Singapore
1.53%Finland
1.04%Belgium
0.84%United States
0.72%Israel
0.70%Norway
0.59%Ireland
0.29%New Zealand
0.26%Austria
0.19%Portugal
0.15%China
0.072%Poland
0.023%
- 11 Sectors
Financials
20.56%Industrials
17.21%Health Care
13.61%Consumer Discretionary
9.90%Information Technology
9.59%Consumer Staples
8.44%Materials
6.57%Communication Services
4.96%Energy
3.69%Utilities
3.20%Real Estate
2.27%
- 731 Holdings
- Novo Nordisk A/S2.06%
- ASML Holding NV1.57%
- Nestle SA1.42%
- SAP SE1.42%
- AstraZeneca PLC1.29%
- Roche Holding AG Gs1.26%
- Novartis AG1.23%
- Shell PLC1.16%
- Toyota Motor Corp1.03%
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 2.71%.
- The dividend yield of iShares Currency Hedged MSCI EAFE ETF is currently 2.71%.
- 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 2.71%.
- 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.