| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2473 | |||
| $1.2473 | 84.05% | ||
| $1.5056 | 147.02% | ||
| $0.6777 | -18.14% | ||
| $0.8279 | 451.93% | ||
| $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% | ||
| $0.7064 | -9.14% | ||
iShares MSCI Ireland ETF pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
Ireland
77.77%United Kingdom
11.35%United States
10.57%China
0.32%
- 8 Sectors
Industrials
27.19%Consumer Staples
24.62%Financials
18.51%Consumer Discretionary
13.44%Health Care
9.17%Energy
4.23%Real Estate
2.15%Materials
0.69%
- 25 Holdings
- Ryanair Holdings PLC17.60%
- Kerry Group PLC Class A14.21%
- AIB Group PLC12.70%
- Icon PLC4.74%
- Kingspan Group PLC4.29%
- Glanbia PLC4.24%
- DCC PLC4.22%
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- Within the last 12 months, iShares MSCI Ireland ETF paid a dividend of $1.93. 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 2.31%.
- The dividend yield of iShares MSCI Ireland ETF is currently 2.31%.
- 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 2.31%.
- The largest sectors of iShares MSCI Ireland ETF are Industrials, Consumer Staples, Financials.
- There are currently no known stock splits for iShares MSCI Ireland ETF.
- To receive the last dividend of iShares MSCI Ireland ETF on 20 June 2025 in the amount of $1.25 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 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 Kingdom and the United States are represented as the three largest countries.