| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9334 | 14.75% | ||
| $0.4254 | -16.24% | ||
| $0.5079 | 12.67% | ||
| $0.8134 | 10.4% | ||
| $0.4508 | 24.32% | ||
| $0.3626 | -2.4% | ||
| $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% | ||
| $11.6239 | 400.92% | ||
iShares MSCI Malaysia ETF pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Malaysia
100.00%
- 9 Sectors
Financials
47.17%Industrials
10.91%Utilities
10.83%Materials
8.85%Consumer Staples
6.76%Communication Services
6.64%Energy
3.90%Health Care
3.81%Consumer Discretionary
1.13%
- 27 Holdings
- Public Bank Bhd13.50%
- Malayan Banking Bhd12.83%
- CIMB Group Holdings Bhd12.18%
- Tenaga Nasional Bhd7.34%
- Gamuda Bhd4.14%
- IHH Healthcare Bhd3.77%
- AMMB Holdings Bhd3.04%
- Sunway Bhd2.81%
- RHB Bank Bhd2.77%
- Within the last 12 months, iShares MSCI Malaysia ETF paid a dividend of $0.93. For the next 12 months, iShares MSCI Malaysia ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of iShares MSCI Malaysia ETF is currently 3.18%.
- iShares MSCI Malaysia ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Malaysia ETF is expected in June.
- iShares MSCI Malaysia ETF paid dividend every year within the last 10 years.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- The largest sectors of iShares MSCI Malaysia ETF are Financials, Industrials, Utilities.
- 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 19 December 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $0.68 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.