- Dividend Yield (FWD)
- 3.09%
- Annual Payout (FWD)
- $1.32
- Dividend Growth Rate (CAGR)
- 17.09%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0873 | |||
| $1.0873 | 376.68% | ||
| $1.1824 | -0.33% | ||
| $0.2281 | -76.1% | ||
| $0.9543 | 251.23% | ||
| $1.1863 | 10.98% | ||
| $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% | ||
iShares MSCI France ETF pays a dividend yield (FWD) of 3.09%. Dividend growth (CAGR) is 11.81% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €309.8m
- Ongoing charge (TER)
- 0.50%
- 5 Countries
France
89.14%
Netherlands
6.42%
United States
1.65%
Singapore
1.48%
Italy
0.77%
- 11 Sectors
Industrials
30.77%Financials
12.53%Consumer Discretionary
10.47%Health Care
9.58%Consumer Staples
9.37%Energy
9.30%Materials
7.60%Information Technology
3.96%Communication Services
2.80%Utilities
2.34%
- 54 Holdings
- TotalEnergies SE9.25%
- Airbus SE6.39%
- Air Liquide SA6.29%
- L'Oreal SA5.85%
- Safran SA5.32%
- Sanofi SA4.87%
- BNP Paribas SA4.74%
- AXA SA3.73%
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- Within the last 12 months, iShares MSCI France ETF paid a dividend of $1.32. For the next 12 months, iShares MSCI France ETF is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of iShares MSCI France ETF is currently 3.09%.
- iShares MSCI France ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI France ETF has increased its dividend by 17.09% per year within the last 5 years. Within the last 10 years, the dividend growth is 11.81% per year.
- 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 $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- The largest sectors of iShares MSCI France ETF are Industrials, Financials, Consumer Discretionary.
- The largest industries of iShares MSCI France ETF are Aerospace & Defense, Oil, Gas & Consumable Fuels, Textiles, Apparel & Luxury Goods.
- There are currently no known stock splits for iShares MSCI France ETF.
- To receive the last dividend of iShares MSCI France ETF on 18 June 2026 in the amount of $1.09 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 $1.18 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.