| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1824 | -0.33% | ||
| $0.2281 | -76.1% | ||
| $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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
France
89.37%Netherlands
5.55%Singapore
2.38%United States
1.72%Italy
0.58%
- 11 Sectors
Industrials
32.12%Financials
12.64%Consumer Discretionary
11.35%Health Care
8.56%Energy
8.43%Consumer Staples
8.31%Materials
7.19%Information Technology
4.37%Communication Services
3.08%Utilities
2.63%Real Estate
1.32%
- 55 Holdings
- TotalEnergies SE8.38%
- Air Liquide SA5.71%
- Safran SA5.56%
- Airbus SE5.51%
- BNP Paribas SA5.06%
- L'Oreal SA4.88%
- Sanofi SA4.40%
- AXA SA3.35%
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ETFs holding iShares MSCI France ETF
1 ETFs invest at least 1% in iShares MSCI France ETF.
- Within the last 12 months, iShares MSCI France ETF paid a dividend of $1.18. For the next 12 months, iShares MSCI France ETF is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of iShares MSCI France ETF is currently 2.61%.
- iShares MSCI France ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI France ETF is expected in June.
- iShares MSCI France ETF paid dividend every year within the last 10 years.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- The largest sectors of iShares MSCI France ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI France ETF.
- To receive the last dividend of iShares MSCI France ETF on 19 December 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 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 Singapore are represented as the three largest countries.