| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1435 | |||
| $1.1435 | 53.88% | ||
| $1.9904 | 32.2% | ||
| $0.7431 | -40.42% | ||
| $1.2473 | 84.05% | ||
| $1.5056 | 147.02% | ||
| $0.6095 | 17.64% | ||
| $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% | ||
iShares MSCI Ireland ETF pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €68.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
Ireland
79.15%United States
12.10%United Kingdom
8.75%
- 9 Sectors
Financials
38.49%Consumer Staples
19.26%Industrials
15.85%Health Care
10.85%Consumer Discretionary
8.64%Energy
4.25%Real Estate
2.05%Materials
0.41%Information Technology
0.20%
- 25 Holdings
- AIB Group PLC16.54%
- Kerry Group PLC Class A10.54%
- Icon PLC6.29%
- Ryanair Holdings PLC5.03%
- Glanbia PLC4.85%
- Kingspan Group PLC4.71%
- DCC PLC4.22%
- Cairn Homes PLC3.52%
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 $1.89. For the next 12 months, iShares MSCI Ireland ETF is expected to pay a dividend of $1.89. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of iShares MSCI Ireland ETF is currently 2.41%.
- 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 $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of iShares MSCI Ireland ETF are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for iShares MSCI Ireland ETF.
- To receive the last dividend of iShares MSCI Ireland ETF on 18 June 2026 in the amount of $1.14 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 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.