- Dividend Yield (FWD)
- 1.94%
- Annual Payout (FWD)
- $0.83
- Dividend Growth Rate (CAGR)
- 5.40%
| 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 1.94%. Dividend growth (CAGR) is 2.95% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.5bn
- Ongoing charge (TER)
- 0.49%
- 2 Countries
Germany
99.46%
United States
0.54%
- 10 Sectors
Industrials
26.81%Financials
24.16%Information Technology
16.51%Health Care
7.81%Consumer Discretionary
7.05%Materials
5.52%Communication Services
5.18%Utilities
4.66%Consumer Staples
1.60%Real Estate
0.70%
- 50 Holdings
- SAP SE12.37%
- Siemens AG11.70%
- Allianz SE10.32%
- Siemens Energy AG5.90%
- Deutsche Telekom AG5.17%
- Münchener Rück AG4.27%
- Deutsche Boerse AG3.41%
- Deutsche Bank AG3.29%
- DHL AG3.20%
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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 1.94%.
- The dividend yield of iShares MSCI Germany ETF is currently 1.94%.
- iShares MSCI Germany ETF pays annually dividends. Payout is in June.
- iShares MSCI Germany ETF has increased its dividend by 5.40% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.95% per year.
- 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 1.94%.
- 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.