iShares Currency Hedged MSCI Eurozone ETF (HEZU) Dividend Yield, History & Forecast

iShares Currency Hedged MSCI Eurozone ETF (HEZU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.60% ($1.26 per share annually (TTM)). The most recent ex-dividend date was July 2, 2026, with payment scheduled for July 8, 2026. market capitalization is approximately $575M. Review HEZU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HEZU fund composition

HEZU holds 1 positions, with 29.9% of assets in its ten largest. It charges an expense ratio of 1.12%, and manages $567.9M.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING8.35%
SIE.DESIEMENS N AG3.01%
SAP.DESAP2.80%
SAN.MCBANCO SANTANDER2.69%
ALV.DEALLIANZ2.58%
SU.PASCHNEIDER ELECTRIC2.37%
TTE.PATOTALENERGIES2.26%
BBVA.MCBANCO BILBAO VIZCAYA ARGENTARIA SA2.08%
AIR.DEAIRBUS GROUP1.86%
IBE.MCIBERDROLA1.85%

Sector allocation

Financial Services26.4%Industrials20.3%Technology15.9%Consumer Cyclical7.7%Utilities6.1%Healthcare5.8%Consumer Defensive5.3%Basic Materials4.1%Other8.4%

Frequently Asked Questions about iShares Currency Hedged MSCI Eurozone ETF (HEZU)

What is iShares Currency Hedged MSCI Eurozone ETF's dividend yield?
iShares Currency Hedged MSCI Eurozone ETF (HEZU) pays a current trailing twelve-month dividend yield of 2.60%, which works out to $1.26 per share annually based on the most recent payout schedule.
When does iShares Currency Hedged MSCI Eurozone ETF pay distributions?
The most recent ex-dividend date was July 2, 2026. The next scheduled dividend payment date is July 8, 2026.
How many years has iShares Currency Hedged MSCI Eurozone ETF increased its dividend?
iShares Currency Hedged MSCI Eurozone ETF (HEZU) has increased its dividend for 2 consecutive years.
What does iShares Currency Hedged MSCI Eurozone ETF invest in?
The iShares Currency Hedged MSCI Eurozone ETF is designed to mirror the returns of an index holding large and mid-cap stocks from developed Eurozone countries, while simultaneously working to lessen the impact of fluctuations in the euro's value against the U.S. dollar.