| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5056 | 147.02% | ||
| $0.6777 | -18.14% | ||
| $0.8279 | 451.93% | ||
| $0.6095 | 17.64% | ||
| $0.15 | -67.35% | ||
| $0.4594 | -11.33% | ||
| $0.5181 | 11.54% | ||
| $0.4645 | 85.06% | ||
| $0.251 | -74.31% | ||
| $0.977 | 73.84% | ||
| $0.562 | -18.55% | ||
| $0.69 | 36.9% | ||
| $0.504 | -28.65% | ||
| $0.7064 | -9.14% | ||
| $0.7775 | 31.53% | ||
iShares MSCI Ireland ETF pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
Ireland
62.91%United States
22.99%United Kingdom
11.87%China
0.32%
- 8 Sectors
Consumer Staples
26.16%Industrials
23.93%Health Care
20.14%Consumer Discretionary
13.11%Financials
9.65%Energy
4.31%Real Estate
2.06%Materials
0.65%
- 25 Holdings
- Icon PLC17.40%
- Kerry Group PLC Class A15.65%
- Ryanair Holdings PLC ADR12.37%
- AIB Group PLC4.46%
- DCC PLC4.26%
- Kingspan Group PLC4.19%
- Glanbia PLC4.07%
- Cairn Homes PLC4.04%
Similar securities
Those who hold iShares MSCI Ireland ETF often invest in these securities as well.
- Within the last 12 months, iShares MSCI Ireland ETF paid a dividend of $1.66. For the next 12 months, iShares MSCI Ireland ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of iShares MSCI Ireland ETF is currently 2.58%.
- iShares MSCI Ireland ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Ireland ETF is expected in December.
- iShares MSCI Ireland ETF paid dividend every year within the last 10 years.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- The largest sectors of iShares MSCI Ireland ETF are Consumer Staples, Industrials, Health Care.
- There are currently no known stock splits for iShares MSCI Ireland ETF.
- To receive the last dividend of iShares MSCI Ireland ETF on 20 December 2024 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $0.52 were paid by iShares MSCI Ireland ETF.
- Dividends from iShares MSCI Ireland ETF are paid in US Dollar.
- In iShares MSCI Ireland ETF, Ireland, the United States and the United Kingdom are represented as the three largest countries.