| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8387 | |||
| $0.8387 | 100.02% | ||
| $1.2796 | 28.75% | ||
| $0.4193 | -51.26% | ||
| $0.8603 | 253.89% | ||
| $0.9939 | 18.59% | ||
| $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% | ||
iShares Currency Hedged MSCI Eurozone ETF pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
Germany
25.34%France
24.14%Netherlands
17.71%Spain
11.26%Italy
8.53%United States
3.03%Finland
2.65%Belgium
2.45%Ireland
1.23%Austria
1.08%
- 11 Sectors
Financials
25.91%Industrials
19.86%Information Technology
16.69%Consumer Discretionary
7.36%Utilities
6.48%Health Care
5.66%Consumer Staples
5.52%Energy
4.27%Materials
4.12%Communication Services
3.41%
- 1 Holding
- Within the last 12 months, iShares Currency Hedged MSCI Eurozone ETF paid a dividend of $1.26. For the next 12 months, iShares Currency Hedged MSCI Eurozone ETF is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of iShares Currency Hedged MSCI Eurozone ETF is currently 2.61%.
- iShares Currency Hedged MSCI Eurozone ETF pays biannually dividends. This is paid in the months of December, July.
- The next dividend for iShares Currency Hedged MSCI Eurozone ETF is expected in December.
- iShares Currency Hedged MSCI Eurozone ETF paid dividend every year within the last 10 years.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- The largest sectors of iShares Currency Hedged MSCI Eurozone ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares Currency Hedged MSCI Eurozone ETF.
- To receive the last dividend of iShares Currency Hedged MSCI Eurozone ETF on 8 July 2026 in the amount of $0.84 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
- The last dividend was paid on 8 July 2026.
- In 2025, dividends of $1.28 were paid by iShares Currency Hedged MSCI Eurozone ETF.
- Dividends from iShares Currency Hedged MSCI Eurozone ETF are paid in US Dollar.
- In iShares Currency Hedged MSCI Eurozone ETF, Germany, France and the Netherlands are represented as the three largest countries.

