| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2796 | 28.75% | ||
| $0.4193 | -51.26% | ||
| $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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
France
26.68%Germany
26.38%Netherlands
16.43%Spain
10.32%Italy
8.20%Belgium
2.68%Finland
2.45%United States
2.41%Ireland
1.28%Sweden
0.79%Austria
0.78%Portugal
0.52%United Kingdom
0.36%Singapore
0.29%Switzerland
0.17%Poland
0.059%
- 11 Sectors
Financials
23.98%Industrials
21.62%Information Technology
13.42%Consumer Discretionary
9.42%Health Care
6.57%Utilities
6.37%Consumer Staples
6.11%Materials
4.10%Communication Services
4.06%Energy
3.32%Real Estate
1.04%
- 1 Holding
