Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.9064 | |||
$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 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Italy
96.23%Netherlands
3.77%
- 10 Sectors
Financials
36.93%Consumer Discretionary
17.76%Utilities
17.69%Industrials
9.96%Energy
7.24%Health Care
4.75%Real Estate
1.48%Information Technology
1.46%Consumer Staples
1.39%Communication Services
1.32%
- 24 Holdings
- UniCredit SpA11.97%
- Intesa Sanpaolo11.30%
- Enel SpA11.18%
- Ferrari NV10.66%
- Generali5.02%
- Prysmian SpA4.37%
- Eni SpA4.20%
- Stellantis NV3.67%
- Terna SpA3.37%
- Leonardo SpA3.29%
- Within the last 12 months, iShares MSCI Italy ETF paid a dividend of $1.33. For the next 12 months, iShares MSCI Italy ETF is expected to pay a dividend of $1.33. This corresponds to a dividend yield of approximately 3.68%.
- The dividend yield of iShares MSCI Italy ETF is currently 3.68%.
- 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 $1.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.68%.
- 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 17 June 2024 in the amount of $0.91 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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.