Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.5519 | 26.96% | ||
$0.5793 | -40.44% | ||
$0.9726 | 51.47% | ||
$1.2224 | 35.39% | ||
$0.6421 | 10.65% | ||
$0.5803 | 42.06% | ||
$0.9029 | 46.53% | ||
$0.6162 | 217.47% | ||
$0.1941 | -69.99% | ||
$0.6467 | -12.87% | ||
$0.7422 | 48.14% | ||
$0.501 | 52.33% | ||
$0.3289 | 39.25% | ||
$0.2362 | -60.37% | ||
$0.596 | 48.74% |
iShares MSCI Austria ETF pays a dividend yield (FWD) of 6.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Austria
100.00%
- 8 Sectors
Financials
48.32%Industrials
16.37%Energy
12.29%Materials
8.91%Utilities
6.30%Real Estate
4.77%Consumer Discretionary
1.74%Information Technology
1.31%
- 20 Holdings
- Erste Group Bank AG23.82%
- Bawag Group AG11.75%
- OMV AG10.12%
- DO & Co AG4.46%
- voestalpine AG4.41%
- Wienerberger AG4.30%
- Andritz AG4.18%
- Verbund AG3.69%
- Within the last 12 months, iShares MSCI Austria ETF paid a dividend of $1.55. For the next 12 months, iShares MSCI Austria ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 6.61%.
- The dividend yield of iShares MSCI Austria ETF is currently 6.61%.
- iShares MSCI Austria ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Austria ETF is expected in June.
- iShares MSCI Austria ETF paid dividend every year within the last 10 years.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 6.61%.
- The largest sectors of iShares MSCI Austria ETF are Financials, Industrials, Energy.
- There are currently no known stock splits for iShares MSCI Austria ETF.
- To receive the last dividend of iShares MSCI Austria ETF on 20 December 2024 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $0.90 were paid by iShares MSCI Austria ETF.
- Dividends from iShares MSCI Austria ETF are paid in US Dollar.
- In iShares MSCI Austria ETF, Austria is represented as the largest country.