| 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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Germany
26.95%France
26.63%Netherlands
16.60%Spain
10.33%Italy
8.11%Belgium
2.41%Finland
2.40%United States
2.29%Ireland
1.29%Sweden
0.79%Austria
0.76%Portugal
0.50%United Kingdom
0.33%Singapore
0.25%Switzerland
0.18%Poland
0.055%
- 11 Sectors
Financials
24.39%Industrials
21.29%Information Technology
14.00%Consumer Discretionary
10.27%Health Care
6.65%Utilities
5.95%Consumer Staples
5.69%Materials
3.97%Communication Services
3.86%Energy
2.94%Real Estate
1.01%
- 1 Holding
