| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4918 | |||
| $0.4918 | -10.19% | ||
| $1.0649 | 31.86% | ||
| $0.5476 | 5.86% | ||
| $0.5173 | 99.34% | ||
| $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% | ||
| $1.2537 | 43.82% | ||
iShares MSCI Israel ETF pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €85.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
Israel
80.92%United States
15.36%China
3.72%
- 11 Sectors
Financials
32.13%Information Technology
30.82%Real Estate
8.30%Industrials
8.27%Health Care
7.40%Consumer Discretionary
2.77%Utilities
2.37%Communication Services
2.27%Materials
2.22%Energy
1.88%Consumer Staples
1.58%
- 100 Holdings
ETFs holding iShares MSCI Israel ETF
1 ETFs invest at least 1% in iShares MSCI Israel ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 9.91% | 20,154 | 1.21% | #.##% | biannually |
- Within the last 12 months, iShares MSCI Israel ETF paid a dividend of $1.04. For the next 12 months, iShares MSCI Israel ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of iShares MSCI Israel ETF is currently 0.98%.
- 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 $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of iShares MSCI Israel ETF are Financials, Information Technology, Real Estate.
- There are currently no known stock splits for iShares MSCI Israel ETF.
- To receive the last dividend of iShares MSCI Israel ETF on 20 June 2025 in the amount of $0.49 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 $0.93 were paid by iShares MSCI Israel ETF.
- Dividends from iShares MSCI Israel ETF are paid in US Dollar.
- In iShares MSCI Israel ETF, Israel, the United States and China are represented as the three largest countries.