| 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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
France
28.25%Germany
27.27%Netherlands
15.81%Spain
9.60%Italy
7.80%United States
2.40%Belgium
2.36%Finland
2.31%Ireland
1.22%Sweden
0.76%Austria
0.60%Portugal
0.55%United Kingdom
0.40%Singapore
0.29%Switzerland
0.23%Poland
0.044%
- 11 Sectors
Financials
22.94%Industrials
21.29%Information Technology
13.87%Consumer Discretionary
9.37%Health Care
7.09%Consumer Staples
6.04%Utilities
5.77%Communication Services
5.21%Materials
4.24%Energy
3.04%Real Estate
1.14%
- 1 Holding
