- Dividend Yield (FWD)
- 1.81%
- Annual Payout (FWD)
- $0.49
- Dividend Growth Rate (CAGR)
- 2.89%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3321 | |||
| $0.3321 | 106.92% | ||
| $0.4214 | -29.14% | ||
| $0.1605 | -38.48% | ||
| $0.2609 | 14.98% | ||
| $0.5947 | 51.36% | ||
| $0.3929 | -15.16% | ||
| $0.4631 | -40.36% | ||
| $0.7765 | 139.07% | ||
| $0.3248 | -41.3% | ||
| $0.5533 | 22.03% | ||
| $0.4534 | -25.88% | ||
| $0.6117 | 99.9% | ||
| $0.306 | -17.74% | ||
iShares MSCI Belgium ETF pays a dividend yield (FWD) of 1.81%. Dividend growth (CAGR) is 7.90% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €221.2m
- Ongoing charge (TER)
- 0.49%
- 3 Countries
Belgium
82.94%United States
16.34%United Kingdom
0.72%
- 11 Sectors
Health Care
25.30%Consumer Staples
25.29%Financials
19.01%Real Estate
9.06%Industrials
7.17%Materials
5.49%Utilities
2.55%Consumer Discretionary
1.87%Communication Services
1.59%Energy
1.38%
- 38 Holdings
- argenx SE15.48%
- KBC Groupe NV6.71%
- UCB SA5.66%
- Ageas SA/ NV4.67%
- Aedifica SA3.21%
- Lotus Bakeries NV2.69%
- Elia Group SA/NV2.54%
ETFs holding iShares MSCI Belgium ETF
1 ETFs invest at least 1% in iShares MSCI Belgium ETF.
- Within the last 12 months, iShares MSCI Belgium ETF paid a dividend of $0.49. For the next 12 months, iShares MSCI Belgium ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of iShares MSCI Belgium ETF is currently 1.81%.
- iShares MSCI Belgium ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Belgium ETF has increased its dividend by 2.89% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.90% per year.
- The next dividend for iShares MSCI Belgium ETF is expected in December.
- iShares MSCI Belgium ETF paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of iShares MSCI Belgium ETF are Health Care, Consumer Staples, Financials.
- The largest industries of iShares MSCI Belgium ETF are Biotechnology, Beverages, Capital Markets.
- There are currently no known stock splits for iShares MSCI Belgium ETF.
- To receive the last dividend of iShares MSCI Belgium ETF on 18 June 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $0.42 were paid by iShares MSCI Belgium ETF.
- Dividends from iShares MSCI Belgium ETF are paid in US Dollar.
- In iShares MSCI Belgium ETF, Belgium, the United States and the United Kingdom are represented as the three largest countries.

