Tema ETF Trust - Tema Luxury ETF
$23.33-$0.05 (-0.19%)
Tema ETF Trust - Tema Luxury ETF’s quoted price sits in the upper half of its reported 52-week range, 5.03% below the high.
CBOE · DEZU · USD
Stock price, dividends
Quote as of Aug 16, 2019, 02:37 PM UTC. Cached market data; not a live quote.
Price history is currently unavailable.
iShares Adaptive Currency Hedged MSCI Eurozone ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
iShares Adaptive Currency Hedged MSCI Eurozone ETF’s forward annual dividend is $1.51 per share, paid monthly. The forward yield is 5.79% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
This ETF is designed to replicate the investment outcomes of the MSCI EMU Adaptive Hedge to USD Index. The fund generally commits at least 90% of its assets to the component securities of this index or to other financial instruments that offer highly similar economic characteristics. The index itself serves as an equity benchmark for countries within the European Monetary Union (EMU). A distinguishing feature of the index is its systematic, dynamic hedging of the foreign currency exposure of its underlying securities against the US Dollar, a process determined by four currency risk indicators: carry, momentum, value, and volatility.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 06:54 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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$23.33-$0.05 (-0.19%)
Tema ETF Trust - Tema Luxury ETF’s quoted price sits in the upper half of its reported 52-week range, 5.03% below the high.
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