| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7716 | |||
| $0.7716 | -29.12% | ||
| $1.5805 | 48.42% | ||
| $1.0886 | 121.35% | ||
| $0.4918 | -10.19% | ||
| $1.0649 | 31.86% | ||
| $0.8076 | -13.11% | ||
| $0.9294 | 14.54% | ||
| $0.8114 | 665.47% | ||
| $0.106 | -91.03% | ||
| $1.182 | 181.43% | ||
| $0.42 | -59.46% | ||
| $1.036 | 25.58% | ||
| $0.825 | -34.19% | ||
iShares MSCI Israel ETF pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €108.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
Israel
92.99%
China
3.65%
United States
3.16%
Germany
0.20%
- 11 Sectors
Financials
36.27%Information Technology
17.85%Health Care
11.42%Industrials
10.27%Real Estate
8.07%Utilities
5.77%Communication Services
2.43%Consumer Discretionary
2.34%Consumer Staples
1.96%Energy
1.96%
- 120 Holdings
ETFs holding iShares MSCI Israel ETF
3 ETFs invest at least 1% in iShares MSCI Israel ETF.
- Within the last 12 months, iShares MSCI Israel ETF paid a dividend of $1.86. For the next 12 months, iShares MSCI Israel ETF is expected to pay a dividend of $1.86. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of iShares MSCI Israel ETF is currently 1.49%.
- iShares MSCI Israel ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Israel ETF is expected in December.
- iShares MSCI Israel ETF paid dividend every year within the last 10 years.
- Dividends of $1.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of iShares MSCI Israel ETF are Financials, Information Technology, Health Care.
- The largest industries of iShares MSCI Israel ETF are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for iShares MSCI Israel ETF.
- To receive the last dividend of iShares MSCI Israel ETF on 18 June 2026 in the amount of $0.77 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 $1.58 were paid by iShares MSCI Israel ETF.
- Dividends from iShares MSCI Israel ETF are paid in US Dollar.
- In iShares MSCI Israel ETF, Israel, China and the United States are represented as the three largest countries.