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 4.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Italy
95.49%Netherlands
4.51%
- 10 Sectors
Financials
38.66%Consumer Discretionary
18.09%Utilities
16.92%Industrials
9.62%Energy
6.56%Health Care
4.44%Communication Services
1.49%Real Estate
1.44%Consumer Staples
1.44%Information Technology
1.36%
- 26 Holdings
- Intesa Sanpaolo11.30%
- UniCredit SpA11.29%
- Enel SpA11.10%
- Ferrari NV10.36%
- Generali4.74%
- Stellantis NV4.44%
- Prysmian SpA4.38%
- Eni SpA4.15%
- Moncler SpA3.31%
- Terna SpA3.17%
- 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 $1.47. This corresponds to a dividend yield of approximately 4.10%.
- The dividend yield of iShares MSCI Italy ETF is currently 4.10%.
- 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 $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 4.10%.
- The largest sectors of iShares MSCI Italy ETF are Financials, Consumer Discretionary, Utilities.
- 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 and the Netherlands are represented as the two largest countries.