| 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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
Italy
90.65%United States
6.88%Netherlands
2.47%
- 9 Sectors
Financials
47.79%Utilities
18.40%Industrials
12.33%Consumer Discretionary
8.71%Energy
7.66%Communication Services
2.32%Health Care
1.36%Consumer Staples
0.88%Materials
0.54%
- 26 Holdings
- UniCredit SpA15.94%
- Intesa Sanpaolo12.42%
- Enel SpA12.30%
- Prysmian SpA6.18%
- Eni SpA5.49%
- Generali4.45%
- Ferrari NV3.85%
- Leonardo SpA3.73%
- BPER Banca SpA3.31%
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ETFs holding iShares MSCI Italy ETF
1 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 2.60%.
- The dividend yield of iShares MSCI Italy ETF is currently 2.60%.
- 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 2.60%.
- 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.