| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8695 | 195.28% | ||
| $2.1609 | 204.95% | ||
| $0.7086 | 78.44% | ||
| $0.9718 | 21.64% | ||
| $0.3971 | -30.9% | ||
| $0.5747 | 73.73% | ||
| $0.7989 | 8.18% | ||
| $0.7385 | 44.89% | ||
| $0.5097 | 58.64% | ||
| $0.3213 | -63.15% | ||
| $0.8718 | 38.29% | ||
| $0.6304 | 18.3% | ||
| $0.5329 | -18.65% | ||
| $0.6551 | 42.91% | ||
| $0.4584 | -16.58% | ||
iShares MSCI Netherlands ETF pays a dividend yield (FWD) of 4.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Netherlands
90.45%United Kingdom
2.95%United States
2.75%Switzerland
1.53%Poland
0.92%France
0.42%Italy
0.087%
- 10 Sectors
Information Technology
32.53%Financials
17.91%Industrials
11.95%Consumer Staples
11.47%Communication Services
8.36%Consumer Discretionary
6.85%Materials
4.87%Health Care
2.95%Energy
2.30%Real Estate
0.82%
- 54 Holdings
- ASML Holding NV23.22%
- ING Groep NV8.19%
- Prosus NV6.17%
- ASM International NV4.08%
- Nebius Group NV3.12%
- AerCap Holdings NV2.75%
- Adyen NV2.55%
- Koninklijke KPN NV2.42%
ETFs holding iShares MSCI Netherlands ETF
2 ETFs invest at least 1% in iShares MSCI Netherlands ETF.
- Within the last 12 months, iShares MSCI Netherlands ETF paid a dividend of $2.87. For the next 12 months, iShares MSCI Netherlands ETF is expected to pay a dividend of $2.93. This corresponds to a dividend yield of approximately 4.69%.
- The dividend yield of iShares MSCI Netherlands ETF is currently 4.69%.
- iShares MSCI Netherlands ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Netherlands ETF is expected in June.
- iShares MSCI Netherlands ETF paid dividend every year within the last 10 years.
- Dividends of $2.93 are expected for the next 12 months. This corresponds to a dividend yield of 4.69%.
- The largest sectors of iShares MSCI Netherlands ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI Netherlands ETF.
- To receive the last dividend of iShares MSCI Netherlands ETF on 19 December 2025 in the amount of $2.16 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 $0.74 were paid by iShares MSCI Netherlands ETF.
- Dividends from iShares MSCI Netherlands ETF are paid in US Dollar.
- In iShares MSCI Netherlands ETF, the Netherlands, the United Kingdom and the United States are represented as the three largest countries.