| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4657 | 27.07% | ||
| $0.5593 | -38.29% | ||
| $0.9064 | 116.27% | ||
| $1.1535 | -6.38% | ||
| $0.4191 | -42.93% | ||
| $0.7344 | 76.58% | ||
| $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% | ||
| $0.6828 | -0.09% | ||
iShares MSCI Italy ETF pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
Italy
87.13%United States
10.03%Netherlands
2.85%
- 10 Sectors
Financials
42.55%Utilities
16.83%Consumer Discretionary
14.73%Industrials
11.45%Energy
5.61%Health Care
3.63%Communication Services
1.67%Real Estate
1.29%Consumer Staples
1.15%Information Technology
1.09%
- 26 Holdings
- UniCredit SpA13.87%
- Intesa Sanpaolo12.26%
- Enel SpA10.93%
- Ferrari NV8.85%
- Leonardo SpA5.31%
- Generali4.25%
- Eni SpA3.93%
- Prysmian SpA3.44%
- Banco BPM SpA3.30%
- Terna SpA3.08%
- Within the last 12 months, iShares MSCI Italy ETF paid a dividend of $1.47. For the next 12 months, iShares MSCI Italy ETF is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of iShares MSCI Italy ETF is currently 3.04%.
- 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 $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- The largest sectors of iShares MSCI Italy ETF are Financials, Utilities, Consumer Discretionary.
- 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 20 December 2024 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.