| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9951 | |||
| $3.9951 | 4,887.64% | ||
| $0.122 | -35.62% | ||
| $0.0801 | 91.63% | ||
| $0.0418 | -63.93% | ||
| $0.1895 | -88.04% | ||
| $1.585 | -52.93% | ||
| $3.3676 | 10,167.07% | ||
| $0.0328 | -86.35% | ||
| $0.2403 | 24.64% | ||
| $0.1928 | 95.54% | ||
| $0.0986 | -25.02% | ||
| $0.1315 | -15.71% | ||
| $0.156 | 0.45% | ||
iShares India 50 ETF pays a dividend yield (FWD) of 8.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €41.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
India
100.00%
- 10 Sectors
Financials
36.51%Energy
10.92%Information Technology
10.83%Consumer Discretionary
10.71%Industrials
7.07%Consumer Staples
6.41%Materials
6.24%Communication Services
4.83%Health Care
4.18%Utilities
2.30%
- 50 Holdings
- HDFC Bank Ltd12.18%
- ICICI Bank Ltd7.68%
- Infosys Ltd4.76%
- Bharti Airtel Ltd4.56%
- Larsen & Toubro Ltd3.81%
- State Bank of India3.22%
- ITC Ltd3.12%
- Axis Bank Ltd2.84%
Similar securities
Those who hold iShares India 50 ETF often invest in these securities as well.
ETFs holding iShares India 50 ETF
1 ETFs invest at least 1% in iShares India 50 ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 99.88% | 20,795 | 0.40% | #.##% | biannually |