| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0734 | 12.92% | ||
| $0.4698 | -22.17% | ||
| $0.6036 | 52.27% | ||
| $0.9506 | -86% | ||
| $0.3964 | -28.49% | ||
| $0.5543 | 389.23% | ||
| $6.7881 | 527.42% | ||
| $1.0819 | 69.07% | ||
| $0.6399 | -66.83% | ||
| $1.9289 | 60.45% | ||
| $1.2022 | 71.3% | ||
| $0.7018 | -9.28% | ||
| $0.7736 | -17.77% | ||
| $0.9408 | 53.88% | ||
| $0.6114 | |||
iShares Currency Hedged MSCI EAFE ETF pays a dividend yield (FWD) of 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €31.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
21.78%United Kingdom
14.63%France
10.66%Switzerland
10.37%Germany
10.24%Australia
6.72%Netherlands
4.84%Sweden
3.40%Spain
3.15%Italy
2.73%Denmark
2.33%Singapore
1.73%Hong Kong SAR China
1.65%United States
1.43%Finland
0.81%Belgium
0.79%Israel
0.68%Norway
0.64%China
0.33%Ireland
0.32%New Zealand
0.20%Austria
0.20%Portugal
0.15%Russia
0.065%Malaysia
0.055%Poland
0.021%
- 11 Sectors
Financials
22.74%Industrials
17.81%Health Care
12.02%Consumer Discretionary
9.32%Information Technology
9.22%Consumer Staples
8.69%Materials
5.69%Communication Services
5.59%Utilities
3.45%Energy
3.37%Real Estate
2.11%
- 1 Holding
- iShares MSCI EAFE ETF99.96%
Similar securities
Those who hold iShares Currency Hedged MSCI EAFE ETF often invest in these securities as well.
- Within the last 12 months, iShares Currency Hedged MSCI EAFE ETF paid a dividend of $1.07. For the next 12 months, iShares Currency Hedged MSCI EAFE ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of iShares Currency Hedged MSCI EAFE ETF is currently 2.99%.
- iShares Currency Hedged MSCI EAFE ETF pays biannually dividends. This is paid in the months of July, December.
- The next dividend for iShares Currency Hedged MSCI EAFE ETF is expected in July.
- iShares Currency Hedged MSCI EAFE 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 2.99%.
- The largest sectors of iShares Currency Hedged MSCI EAFE ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Currency Hedged MSCI EAFE ETF.
- To receive the last dividend of iShares Currency Hedged MSCI EAFE ETF on 26 December 2024 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 26 December 2024.
- In 2022, dividends of $6.79 were paid by iShares Currency Hedged MSCI EAFE ETF.
- Dividends from iShares Currency Hedged MSCI EAFE ETF are paid in US Dollar.
- In iShares Currency Hedged MSCI EAFE ETF, Japan, the United Kingdom and France are represented as the three largest countries.