- Dividend Yield (FWD)
- 2.88%
- Annual Payout (FWD)
- $3.48
- Dividend Growth Rate (CAGR)
- 32.71%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.89 | |||
| $1.89 | 21.52% | ||
| $3.1897 | 100.5% | ||
| $1.5553 | -4.85% | ||
| $1.6345 | 357.33% | ||
| $1.5909 | -25.99% | ||
| $2.1496 | 50.41% | ||
| $1.4292 | 74.63% | ||
| $0.8184 | 99.95% | ||
| $0.4093 | -74.78% | ||
| $1.623 | 42.01% | ||
| $1.1429 | -16.51% | ||
| $1.3689 | 109.83% | ||
| $0.6524 | -20.22% | ||
iShares MSCI Denmark ETF pays a dividend yield (FWD) of 2.88%. Dividend growth (CAGR) is 18.51% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €107.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €167.7m
- Ongoing charge (TER)
- 0.53%
- 2 Countries
Denmark
98.72%
United Kingdom
1.28%
- 9 Sectors
Health Care
38.31%Industrials
28.77%Financials
15.45%Consumer Staples
5.30%Materials
4.77%Utilities
2.69%Consumer Discretionary
2.46%Energy
1.28%Information Technology
0.98%
- 40 Holdings
- Novo Nordisk A/S19.03%
- DSV AS8.60%
- Genmab AS7.29%
- Danske Bank AS6.46%
- Carlsberg AS Class B3.40%
- Orsted AS2.64%
- Pandora AS2.41%
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ETFs holding iShares MSCI Denmark ETF
1 ETFs invest at least 1% in iShares MSCI Denmark ETF.
- Within the last 12 months, iShares MSCI Denmark ETF paid a dividend of $3.45. For the next 12 months, iShares MSCI Denmark ETF is expected to pay a dividend of $3.48. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of iShares MSCI Denmark ETF is currently 2.88%.
- iShares MSCI Denmark ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Denmark ETF has increased its dividend by 32.71% per year within the last 5 years. Within the last 10 years, the dividend growth is 18.51% per year.
- The next dividend for iShares MSCI Denmark ETF is expected in December.
- iShares MSCI Denmark ETF paid dividend every year within the last 10 years.
- Dividends of $3.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- The largest sectors of iShares MSCI Denmark ETF are Health Care, Industrials, Financials.
- The largest industries of iShares MSCI Denmark ETF are Pharmaceuticals, Banks, Biotechnology.
- There are currently no known stock splits for iShares MSCI Denmark ETF.
- To receive the last dividend of iShares MSCI Denmark ETF on 18 June 2026 in the amount of $1.89 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 $3.19 were paid by iShares MSCI Denmark ETF.
- Dividends from iShares MSCI Denmark ETF are paid in US Dollar.
- In iShares MSCI Denmark ETF, Denmark and the United Kingdom are represented as the two largest countries.