| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5237 | 3.96% | ||
| $0.7021 | -14.54% | ||
| $0.8216 | 46.9% | ||
| $1.4657 | 27.07% | ||
| $0.5593 | -38.29% | ||
| $0.9064 | 116.27% | ||
| $1.1535 | -6.38% | ||
| $1.2321 | 42.98% | ||
| $0.8617 | 76.72% | ||
| $0.4876 | -56.53% | ||
| $1.1216 | -1.6% | ||
| $1.1398 | 70.96% | ||
| $0.6667 | -24.37% | ||
| $0.8815 | 38.78% | ||
| $0.6352 | -6.97% | ||
iShares MSCI Italy ETF pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
Italy
88.01%United States
8.12%Netherlands
3.86%Singapore
0.0031%
- 11 Sectors
Financials
48.82%Utilities
15.99%Consumer Discretionary
12.24%Industrials
10.76%Energy
5.96%Communication Services
1.59%Health Care
1.46%Consumer Staples
0.98%Real Estate
0.87%Information Technology
0.76%Materials
0.56%
- 26 Holdings
- UniCredit SpA15.31%
- Intesa Sanpaolo12.85%
- Enel SpA10.72%
- Ferrari NV5.57%
- Generali4.80%
- Prysmian SpA4.50%
- Eni SpA4.40%
- Leonardo SpA3.99%
- Stellantis NV3.85%
- BPER Banca SpA3.52%
Similar securities
Those who hold iShares MSCI Italy ETF often invest in these securities as well.
ETFs holding iShares MSCI Italy ETF
1 ETFs invest at least 1% in iShares MSCI Italy ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 9.94% | 20,773 | 1.20% | #.##% | biannually |