| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6793 | -10.44% | ||
| $0.6793 | -10.44% | ||
| $0.7585 | -0.22% | ||
| $0.7585 | 50,466.67% | ||
| $0.7602 | -27.45% | ||
| $1.0478 | 63.92% | ||
| $0.6392 | -4.12% | ||
| $0.6667 | -9.67% | ||
| $0.7381 | -0.75% | ||
| $0.7437 | 9.43% | ||
| $0.6796 | 9.28% | ||
| $0.6219 | 22.86% | ||
| $0.5062 | -19.8% | ||
iShares MSCI Germany ETF pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Germany
99.55%
United States
0.45%
- 10 Sectors
Industrials
28.15%Financials
23.51%Information Technology
15.65%Consumer Discretionary
7.53%Health Care
7.03%Communication Services
5.85%Materials
5.35%Utilities
4.71%Consumer Staples
1.43%Real Estate
0.79%
- 50 Holdings
- Siemens AG11.44%
- SAP SE11.41%
- Allianz SE10.22%
- Siemens Energy AG6.21%
- Deutsche Telekom AG5.93%
- Münchener Rück AG3.92%
- Deutsche Bank AG3.55%
- DHL AG3.10%
- Deutsche Boerse AG3.10%
Similar securities
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ETFs holding iShares MSCI Germany ETF
4 ETFs invest at least 1% in iShares MSCI Germany ETF.
- Within the last 12 months, iShares MSCI Germany ETF paid a dividend of $0.00. For the next 12 months, iShares MSCI Germany ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of iShares MSCI Germany ETF is currently 1.60%.
- iShares MSCI Germany ETF pays annually dividends. Payout is in June.
- The next dividend for iShares MSCI Germany ETF is expected in June.
- iShares MSCI Germany ETF paid dividend every year within the last 10 years.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of iShares MSCI Germany ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for iShares MSCI Germany ETF.
- To receive the last dividend of iShares MSCI Germany ETF on 20 June 2025 in the amount of $0.68 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 2025, dividends of $0.68 were paid by iShares MSCI Germany ETF.
- Dividends from iShares MSCI Germany ETF are paid in US Dollar.
- In iShares MSCI Germany ETF, Germany and the United States are represented as the two largest countries.