| 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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
13.53%China
8.87%United Kingdom
8.80%Canada
8.28%Taiwan
6.17%Germany
6.07%France
6.03%Switzerland
5.86%India
4.75%Australia
4.09%South Korea
3.49%Netherlands
3.45%Spain
2.11%Sweden
2.07%Italy
1.77%United States
1.34%Singapore
1.31%Brazil
1.24%Hong Kong SAR China
1.21%Denmark
1.20%South Africa
1.07%Mexico
0.61%Belgium
0.52%Finland
0.51%Israel
0.50%Malaysia
0.40%Norway
0.37%Indonesia
0.34%Thailand
0.31%Poland
0.30%Ireland
0.26%Greece
0.20%Chile
0.14%Austria
0.14%Türkiye
0.13%Philippines
0.12%Portugal
0.12%New Zealand
0.11%Hungary
0.088%Peru
0.069%Colombia
0.040%
- 11 Sectors
Financials
24.32%Information Technology
15.08%Industrials
14.71%Consumer Discretionary
9.51%Health Care
8.04%Communication Services
6.63%Materials
6.60%Consumer Staples
6.00%Energy
4.49%Utilities
2.95%Real Estate
1.67%
- 1 Holding
