| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8603 | |||
| $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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
France
27.41%Germany
26.88%Netherlands
15.87%Spain
10.14%Italy
8.10%United States
2.50%Finland
2.40%Belgium
2.38%Ireland
1.34%Sweden
0.79%Austria
0.76%Portugal
0.52%United Kingdom
0.36%Singapore
0.22%Switzerland
0.19%Poland
0.041%
- 11 Sectors
Financials
24.35%Industrials
20.60%Information Technology
13.37%Consumer Discretionary
10.46%Health Care
7.12%Utilities
5.98%Consumer Staples
5.80%Materials
4.15%Communication Services
3.97%Energy
3.14%Real Estate
1.05%
- 1 Holding
