- Dividend Yield (FWD)
- 3.69%
- Annual Payout (FWD)
- $1.00
- Dividend Growth Rate (CAGR)
- -2.18%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5718 | |||
| $0.5718 | 34.41% | ||
| $0.9334 | 14.75% | ||
| $0.4254 | -16.24% | ||
| $0.5079 | 12.67% | ||
| $0.8134 | 10.4% | ||
| $0.7368 | 7.7% | ||
| $0.6841 | -57.85% | ||
| $1.6229 | 197.94% | ||
| $0.5447 | -34.29% | ||
| $0.8289 | -27.47% | ||
| $1.1429 | -37.93% | ||
| $1.8413 | 9.79% | ||
| $1.6771 | -85.57% | ||
iShares MSCI Malaysia ETF pays a dividend yield (FWD) of 3.69%. Dividend growth (CAGR) is -21.63% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €204.9m
- Ongoing charge (TER)
- 0.50%
- 1 Country
Malaysia
100.00%
- 8 Sectors
Financials
49.85%Industrials
13.42%Utilities
10.51%Materials
8.59%Consumer Staples
5.70%Communication Services
5.62%Energy
3.17%Health Care
3.14%
- 21 Holdings
ETFs holding iShares MSCI Malaysia ETF
1 ETFs invest at least 1% in iShares MSCI Malaysia ETF.
- Within the last 12 months, iShares MSCI Malaysia ETF paid a dividend of $1.00. For the next 12 months, iShares MSCI Malaysia ETF is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 3.69%.
- The dividend yield of iShares MSCI Malaysia ETF is currently 3.69%.
- iShares MSCI Malaysia ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Malaysia ETF has increased its dividend by -2.18% per year within the last 5 years. Within the last 10 years, the dividend growth is -21.63% per year.
- The next dividend for iShares MSCI Malaysia ETF is expected in December.
- iShares MSCI Malaysia ETF paid dividend every year within the last 10 years.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.69%.
- The largest sectors of iShares MSCI Malaysia ETF are Financials, Industrials, Utilities.
- The largest industries of iShares MSCI Malaysia ETF are Banks, Electric Utilities, Metals & Mining.
- The last stock split of iShares MSCI Malaysia ETF was on 7 November 2016 in the ratio 1:4.
- To receive the last dividend of iShares MSCI Malaysia ETF on 18 June 2026 in the amount of $0.57 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 $0.93 were paid by iShares MSCI Malaysia ETF.
- Dividends from iShares MSCI Malaysia ETF are paid in US Dollar.
- In iShares MSCI Malaysia ETF, Malaysia is represented as the largest country.