| 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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
France
25.02%Germany
24.62%Netherlands
18.67%Spain
10.80%Italy
8.81%Finland
2.51%Belgium
2.45%United States
2.35%Ireland
1.13%Austria
1.03%Sweden
0.78%Singapore
0.53%Portugal
0.51%United Kingdom
0.37%Switzerland
0.22%Poland
0.057%
- 11 Sectors
Financials
25.61%Industrials
20.09%Information Technology
16.16%Consumer Discretionary
8.11%Utilities
6.42%Health Care
5.86%Consumer Staples
5.54%Materials
4.06%Communication Services
3.76%Energy
3.60%Real Estate
0.79%
- 1 Holding
- Within the last 12 months, iShares Currency Hedged MSCI Eurozone ETF paid a dividend of $0.42. 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 2.71%.
- The dividend yield of iShares Currency Hedged MSCI Eurozone ETF is currently 2.71%.
- iShares Currency Hedged MSCI Eurozone ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for iShares Currency Hedged MSCI Eurozone ETF is expected in December.
- Within the last 10 years, iShares Currency Hedged MSCI Eurozone ETF has paid dividends in 9 of them.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- 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.