| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9543 | |||
| $0.9543 | 251.23% | ||
| $1.1863 | 10.98% | ||
| $0.2717 | -70.29% | ||
| $0.9146 | 263.66% | ||
| $1.0689 | -0.23% | ||
| $1.0714 | -27.19% | ||
| $1.4716 | 332.31% | ||
| $0.3404 | -57.42% | ||
| $0.7995 | 3.98% | ||
| $0.7689 | 29.82% | ||
| $0.5923 | -17.44% | ||
| $0.7174 | 35.64% | ||
| $0.5289 | -36.37% | ||
iShares MSCI France ETF pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
France
91.51%Netherlands
5.46%United States
1.03%Singapore
0.97%Italy
0.63%
- 11 Sectors
Industrials
30.40%Consumer Discretionary
14.27%Financials
12.69%Health Care
10.52%Consumer Staples
8.97%Materials
6.81%Energy
6.36%Information Technology
3.84%Communication Services
2.77%Utilities
2.00%Real Estate
1.38%
- 58 Holdings
- TotalEnergies SE6.01%
- Air Liquide SA5.73%
- Airbus SE5.30%
- Safran SA5.16%
- Sanofi SA5.03%
- L'Oreal SA4.87%
- BNP Paribas SA4.26%
- AXA SA4.05%
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- Within the last 12 months, iShares MSCI France ETF paid a dividend of $1.23. For the next 12 months, iShares MSCI France ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of iShares MSCI France ETF is currently 2.97%.
- iShares MSCI France ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI France ETF is expected in December.
- iShares MSCI France ETF paid dividend every year within the last 10 years.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of iShares MSCI France ETF are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for iShares MSCI France ETF.
- To receive the last dividend of iShares MSCI France ETF on 20 June 2025 in the amount of $0.95 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.07 were paid by iShares MSCI France ETF.
- Dividends from iShares MSCI France ETF are paid in US Dollar.
- In iShares MSCI France ETF, France, the Netherlands and the United States are represented as the three largest countries.