| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8316 | 22.42% | ||
| $0.8316 | 22.42% | ||
| $0.6793 | -10.44% | ||
| $0.6793 | -10.44% | ||
| $0.7585 | -0.22% | ||
| $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% | ||
iShares MSCI Germany ETF pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.02
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Germany
99.43%
United States
0.57%
- 10 Sectors
Industrials
26.89%Financials
23.42%Information Technology
17.38%Health Care
7.26%Consumer Discretionary
7.20%Materials
5.57%Communication Services
5.24%Utilities
4.72%Consumer Staples
1.59%Real Estate
0.73%
- 50 Holdings
- SAP SE13.22%
- Siemens AG11.30%
- Allianz SE9.90%
- Siemens Energy AG5.60%
- Deutsche Telekom AG5.24%
- Münchener Rück AG4.30%
- Deutsche Boerse AG3.47%
- DHL AG3.20%
- Deutsche Bank AG2.92%
Similar securities
Those who hold iShares MSCI Germany ETF often invest in these securities as well.
ETFs holding iShares MSCI Germany ETF
7 ETFs invest at least 1% in iShares MSCI Germany ETF.
- Within the last 12 months, iShares MSCI Germany ETF paid a dividend of $0.83. For the next 12 months, iShares MSCI Germany ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of iShares MSCI Germany ETF is currently 2.01%.
- 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 $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of iShares MSCI Germany ETF are Industrials, Financials, Information Technology.
- The largest industries of iShares MSCI Germany ETF are Insurance, Software, Industrial Conglomerates.
- There are currently no known stock splits for iShares MSCI Germany ETF.
- To receive the last dividend of iShares MSCI Germany ETF on 18 June 2026 in the amount of $0.83 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 $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.