| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4796 | |||
| $0.4796 | -16.69% | ||
| $1.0664 | 24.62% | ||
| $0.5757 | 17.32% | ||
| $0.4907 | 20.68% | ||
| $0.8557 | -80.43% | ||
| $4.3726 | 442.78% | ||
| $0.8056 | 36.54% | ||
| $0.59 | -47.34% | ||
| $1.1204 | 67.15% | ||
| $0.6703 | 21.92% | ||
| $0.5498 | -2.54% | ||
| $0.5641 | -16.08% | ||
| $0.6722 | |||
iShares Currency Hedged MSCI ACWI ex U.S. ETF pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
13.86%United Kingdom
9.03%China
8.91%Canada
8.08%Germany
6.30%France
6.10%Switzerland
5.89%Taiwan
5.62%India
4.85%Australia
4.27%Netherlands
3.15%South Korea
3.12%Spain
2.12%Sweden
2.07%Italy
1.81%United States
1.40%Singapore
1.31%Hong Kong SAR China
1.29%Brazil
1.25%Denmark
1.23%South Africa
0.96%Mexico
0.58%Belgium
0.53%Finland
0.50%Israel
0.50%Malaysia
0.40%Indonesia
0.38%Norway
0.37%Poland
0.32%Thailand
0.32%Ireland
0.27%Greece
0.20%Türkiye
0.16%Chile
0.14%Austria
0.14%Philippines
0.12%Portugal
0.12%New Zealand
0.11%Hungary
0.092%Peru
0.067%Colombia
0.016%
- 11 Sectors
Financials
24.94%Industrials
14.72%Information Technology
13.77%Consumer Discretionary
9.69%Health Care
8.10%Communication Services
6.81%Consumer Staples
6.36%Materials
6.30%Energy
4.64%Utilities
2.92%Real Estate
1.75%
- 1 Holding
- Within the last 12 months, iShares Currency Hedged MSCI ACWI ex U.S. ETF paid a dividend of $1.06. For the next 12 months, iShares Currency Hedged MSCI ACWI ex U.S. ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of iShares Currency Hedged MSCI ACWI ex U.S. ETF is currently 2.92%.
- iShares Currency Hedged MSCI ACWI ex U.S. ETF pays biannually dividends. This is paid in the months of December, July.
- The next dividend for iShares Currency Hedged MSCI ACWI ex U.S. ETF is expected in December.
- iShares Currency Hedged MSCI ACWI ex U.S. ETF paid dividend every year within the last 10 years.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- The largest sectors of iShares Currency Hedged MSCI ACWI ex U.S. ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares Currency Hedged MSCI ACWI ex U.S. ETF.
- To receive the last dividend of iShares Currency Hedged MSCI ACWI ex U.S. ETF on 8 July 2025 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 2 July 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, dividends of $4.37 were paid by iShares Currency Hedged MSCI ACWI ex U.S. ETF.
- Dividends from iShares Currency Hedged MSCI ACWI ex U.S. ETF are paid in US Dollar.
- In iShares Currency Hedged MSCI ACWI ex U.S. ETF, Japan, the United Kingdom and China are represented as the three largest countries.