| 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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
Italy
86.95%United States
8.90%Netherlands
4.15%
- 11 Sectors
Financials
46.95%Utilities
16.57%Consumer Discretionary
13.22%Industrials
10.52%Energy
6.35%Communication Services
1.57%Health Care
1.53%Consumer Staples
1.09%Real Estate
0.89%Information Technology
0.75%Materials
0.56%
- 26 Holdings
- UniCredit SpA14.61%
- Intesa Sanpaolo12.61%
- Enel SpA11.00%
- Ferrari NV6.08%
- Generali4.63%
- Prysmian SpA4.57%
- Eni SpA4.55%
- Stellantis NV4.38%
- Leonardo SpA3.90%
- BPER Banca SpA3.26%
Similar securities
Those who hold iShares MSCI Italy ETF often invest in these securities as well.
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% | 20,658 | 1.22% | #.##% | biannually |