| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9939 | 18.59% | ||
| $0.2431 | -67.62% | ||
| $0.7508 | 197.35% | ||
| $0.8381 | -87.03% | ||
| $0.2525 | -56.88% | ||
| $0.5856 | 352.55% | ||
| $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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
France
30.73%Germany
28.01%Netherlands
15.23%Spain
8.28%Italy
7.96%Finland
2.93%Belgium
2.32%United States
1.42%Ireland
0.84%Switzerland
0.68%Austria
0.57%Portugal
0.44%United Kingdom
0.29%Poland
0.070%
- 11 Sectors
Financials
19.57%Industrials
19.15%Information Technology
15.01%Consumer Discretionary
12.10%Health Care
7.42%Consumer Staples
6.60%Communication Services
5.34%Utilities
5.11%Materials
4.83%Energy
3.47%Real Estate
1.41%
- 1 Holding
- Within the last 12 months, iShares Currency Hedged MSCI Eurozone ETF paid a dividend of $1.00. For the next 12 months, iShares Currency Hedged MSCI Eurozone ETF is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of iShares Currency Hedged MSCI Eurozone ETF is currently 2.78%.
- iShares Currency Hedged MSCI Eurozone ETF pays biannually dividends. This is paid in the months of December, July.
- The next dividend will be paid on 26 December 2024.
- iShares Currency Hedged MSCI Eurozone ETF paid dividend every year within the last 10 years.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- 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.
- In order to receive the future dividend from iShares Currency Hedged MSCI Eurozone ETF on 26 December 2024 you must have purchased your iShares Currency Hedged MSCI Eurozone ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of iShares Currency Hedged MSCI Eurozone ETF on 8 July 2024 in the amount of $0.75 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 $6.46 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.