Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.8279 | |||
$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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
Ireland
67.86%United States
20.98%United Kingdom
8.30%China
0.39%
- 7 Sectors
Consumer Staples
33.92%Health Care
19.22%Consumer Discretionary
17.34%Industrials
16.46%Financials
10.50%Real Estate
2.18%Materials
0.39%
- 23 Holdings
- Kerry Group PLC Class A20.04%
- Icon PLC15.21%
- Cairn Homes PLC5.73%
- AIB Group PLC5.16%
- Glanbia PLC4.63%
- Kingspan Group PLC4.44%
- Dole PLC4.31%
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- Within the last 12 months, iShares MSCI Ireland ETF paid a dividend of $0.98. For the next 12 months, iShares MSCI Ireland ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of iShares MSCI Ireland ETF is currently 1.40%.
- 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 $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of iShares MSCI Ireland ETF are Consumer Staples, Health Care, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI Ireland ETF.
- To receive the last dividend of iShares MSCI Ireland ETF on 17 June 2024 in the amount of $0.83 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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.