| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1736 | |||
| $1.1736 | 67.16% | ||
| $1.5237 | 3.96% | ||
| $0.7021 | -14.54% | ||
| $0.8216 | 46.9% | ||
| $1.4657 | 27.07% | ||
| $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% | ||
iShares MSCI Italy ETF pays a dividend yield (FWD) of 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
Italy
90.77%
United States
7.62%
Netherlands
1.61%
- 9 Sectors
Financials
52.31%Utilities
17.19%Industrials
12.11%Consumer Discretionary
8.29%Energy
7.01%Health Care
1.17%Consumer Staples
1.07%Materials
0.85%Communication Services
0.013%
- 25 Holdings
- UniCredit SpA17.02%
- Intesa Sanpaolo14.35%
- Enel SpA11.09%
- Eni SpA5.10%
- Prysmian SpA4.76%
- Generali4.71%
- Ferrari NV4.65%
- Poste Italiane SpA3.73%
- BPER Banca SpA3.60%
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ETFs holding iShares MSCI Italy ETF
6 ETFs invest at least 1% in iShares MSCI Italy ETF.
- Within the last 12 months, iShares MSCI Italy ETF paid a dividend of $1.88. For the next 12 months, iShares MSCI Italy ETF is expected to pay a dividend of $1.89. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of iShares MSCI Italy ETF is currently 3.34%.
- iShares MSCI Italy ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Italy ETF is expected in December.
- iShares MSCI Italy ETF paid dividend every year within the last 10 years.
- Dividends of $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- The largest sectors of iShares MSCI Italy ETF are Financials, Utilities, Industrials.
- The largest industries of iShares MSCI Italy ETF are Banks, Electric Utilities, Insurance.
- The last stock split of iShares MSCI Italy ETF was on 7 November 2016 in the ratio 1:2.
- To receive the last dividend of iShares MSCI Italy ETF on 18 June 2026 in the amount of $1.17 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 $1.52 were paid by iShares MSCI Italy ETF.
- Dividends from iShares MSCI Italy ETF are paid in US Dollar.
- In iShares MSCI Italy ETF, Italy, the United States and the Netherlands are represented as the three largest countries.