| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2796 | 28.75% | ||
| $0.4193 | -51.26% | ||
| $0.8603 | 253.89% | ||
| $0.9939 | 18.59% | ||
| $0.2431 | -67.62% | ||
| $0.7508 | 197.35% | ||
| $0.8381 | -87.03% | ||
| $6.4608 | 662.61% | ||
| $0.8472 | 17.16% | ||
| $0.7231 | -61.09% | ||
| $1.8582 | 108.95% | ||
| $0.8893 | 45.05% | ||
| $0.6131 | -13.31% | ||
| $0.7072 | -23.78% | ||
| $0.9278 | |||
iShares Currency Hedged MSCI Eurozone ETF pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
France
26.06%Germany
25.84%Netherlands
16.84%Spain
10.51%Italy
8.58%Finland
2.71%Belgium
2.50%United States
2.31%Ireland
1.24%Austria
0.95%Sweden
0.77%Portugal
0.54%Singapore
0.39%United Kingdom
0.35%Switzerland
0.17%Poland
0.059%
- 11 Sectors
Financials
24.33%Industrials
21.18%Information Technology
14.36%Consumer Discretionary
8.57%Utilities
6.79%Health Care
6.06%Consumer Staples
5.48%Materials
4.14%Communication Services
4.09%Energy
4.02%Real Estate
0.98%
- 1 Holding
- Within the last 12 months, iShares Currency Hedged MSCI Eurozone ETF paid a dividend of $1.28. For the next 12 months, iShares Currency Hedged MSCI Eurozone ETF is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of iShares Currency Hedged MSCI Eurozone ETF is currently 2.89%.
- iShares Currency Hedged MSCI Eurozone ETF pays biannually dividends. This is paid in the months of July, December.
- The next dividend for iShares Currency Hedged MSCI Eurozone ETF is expected in July.
- iShares Currency Hedged MSCI Eurozone ETF paid dividend every year within the last 10 years.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- The largest sectors of iShares Currency Hedged MSCI Eurozone ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares Currency Hedged MSCI Eurozone ETF.
- To receive the last dividend of iShares Currency Hedged MSCI Eurozone ETF on 29 December 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of $6.46 were paid by iShares Currency Hedged MSCI Eurozone ETF.
- Dividends from iShares Currency Hedged MSCI Eurozone ETF are paid in US Dollar.
- In iShares Currency Hedged MSCI Eurozone ETF, France, Germany and the Netherlands are represented as the three largest countries.