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 2.59% ($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.

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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 $567.7M.

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 2.59%, 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 its next dividend?
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.
Is iShares Currency Hedged MSCI Eurozone ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares Currency Hedged MSCI Eurozone ETF (HEZU) currently has 2 years of consecutive increases.
What sector is iShares Currency Hedged MSCI Eurozone ETF in?
iShares Currency Hedged MSCI Eurozone ETF (HEZU) operates in the Financial Services sector, specifically the Asset Management - Global industry.