- Dividend Yield (FWD)
- 3.22%
- Annual Payout (FWD)
- $1.89
- Dividend Growth Rate (CAGR)
- 23.71%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1736 | |||
| $1.1736 | 67.16% | ||
| $1.5237 | 3.96% | ||
| $0.7021 | -14.54% | ||
| $0.8216 | 46.9% | ||
| $1.4657 | 27.07% | ||
| $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% | ||
iShares MSCI Italy ETF pays a dividend yield (FWD) of 3.22%. Dividend growth (CAGR) is 9.69% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.1bn
- Ongoing charge (TER)
- 0.50%
- 3 Countries
Italy
90.55%
United States
7.74%
Netherlands
1.71%
- 8 Sectors
Financials
51.11%Utilities
18.04%Industrials
11.93%Consumer Discretionary
8.49%Energy
7.22%Health Care
1.16%Consumer Staples
1.09%Materials
0.97%
- 24 Holdings
- UniCredit SpA16.55%
- Intesa Sanpaolo13.87%
- Enel SpA11.57%
- Eni SpA5.22%
- Ferrari NV4.96%
- Generali4.79%
- Prysmian SpA4.35%
- Leonardo SpA3.85%
- Poste Italiane SpA3.70%
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ETFs holding iShares MSCI Italy ETF
6 ETFs invest at least 1% in iShares MSCI Italy ETF.
- 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 $1.89. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of iShares MSCI Italy ETF is currently 3.22%.
- iShares MSCI Italy ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Italy ETF has increased its dividend by 23.71% per year within the last 5 years. Within the last 10 years, the dividend growth is 9.69% per year.
- 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 $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- The largest sectors of iShares MSCI Italy ETF are Financials, Utilities, Industrials.
- The largest industries of iShares MSCI Italy ETF are Banks, Electric Utilities, Insurance.
- 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 18 June 2026 in the amount of $1.17 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.52 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.