| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8603 | |||
| $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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Germany
28.93%France
28.49%Netherlands
14.07%Spain
9.31%Italy
7.97%United States
2.45%Belgium
2.30%Finland
2.27%Ireland
1.26%Sweden
0.71%Austria
0.63%United Kingdom
0.44%Portugal
0.44%Switzerland
0.27%Singapore
0.26%Poland
0.049%
- 11 Sectors
Financials
23.80%Industrials
21.06%Information Technology
12.82%Consumer Discretionary
9.19%Health Care
6.82%Consumer Staples
6.30%Utilities
5.72%Communication Services
5.42%Materials
4.47%Energy
3.16%Real Estate
1.22%
- 1 Holding
- Within the last 12 months, iShares Currency Hedged MSCI Eurozone ETF paid a dividend of $1.10. For the next 12 months, iShares Currency Hedged MSCI Eurozone ETF is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of iShares Currency Hedged MSCI Eurozone ETF is currently 2.43%.
- 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 $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- 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 2025 in the amount of $0.86 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 $6.46 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.