| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8216 | |||
| $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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
Italy
86.61%United States
10.11%Netherlands
3.28%
- 10 Sectors
Financials
46.97%Utilities
15.28%Consumer Discretionary
12.96%Industrials
10.50%Energy
6.45%Health Care
2.46%Communication Services
1.87%Consumer Staples
1.24%Real Estate
1.23%Information Technology
1.05%
- 26 Holdings
- UniCredit SpA15.07%
- Intesa Sanpaolo13.00%
- Enel SpA9.88%
- Ferrari NV7.25%
- Eni SpA4.84%
- Generali4.33%
- Prysmian SpA4.12%
- Leonardo SpA3.86%
- Banco BPM SpA3.57%
- Stellantis NV3.28%
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% | 26,657 | 1.21% | #.##% | biannually |
- Within the last 12 months, iShares MSCI Italy ETF paid a dividend of $1.38. For the next 12 months, iShares MSCI Italy ETF is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of iShares MSCI Italy ETF is currently 2.64%.
- 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 $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- 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 June 2025 in the amount of $0.82 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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.