| 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 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
Italy
90.52%United States
7.16%Netherlands
2.32%
- 9 Sectors
Financials
46.17%Utilities
19.71%Industrials
11.83%Consumer Discretionary
9.19%Energy
7.95%Communication Services
2.26%Health Care
1.29%Consumer Staples
1.04%Materials
0.58%
- 26 Holdings
- UniCredit SpA15.34%
- Enel SpA13.28%
- Intesa Sanpaolo12.39%
- Eni SpA5.86%
- Leonardo SpA5.01%
- Prysmian SpA4.66%
- Generali4.47%
- Ferrari NV4.19%
- BPER Banca SpA3.26%
- Terna SpA2.85%
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3 ETFs invest at least 1% in iShares MSCI Italy ETF.
- Within the last 12 months, iShares MSCI Italy ETF paid a dividend of $1.52. For the next 12 months, iShares MSCI Italy ETF is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of iShares MSCI Italy ETF is currently 2.93%.
- iShares MSCI Italy ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Italy ETF is expected in June.
- iShares MSCI Italy ETF paid dividend every year within the last 10 years.
- Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- The largest sectors of iShares MSCI Italy ETF are Financials, Utilities, Industrials.
- 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 19 December 2025 in the amount of $0.70 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $1.23 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.