- Dividend Yield (FWD)
- 4.42%
- Annual Payout (FWD)
- $2.84
- Dividend Growth Rate (CAGR)
- 43.93%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6765 | |||
| $0.6765 | -68.69% | ||
| $2.8695 | 195.28% | ||
| $2.1609 | 204.95% | ||
| $0.7086 | 78.44% | ||
| $0.9718 | 21.64% | ||
| $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% | ||
iShares MSCI Netherlands ETF pays a dividend yield (FWD) of 4.42%. Dividend growth (CAGR) is 19.19% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €535.3m
- Ongoing charge (TER)
- 0.50%
- 6 Countries
Netherlands
87.33%
United States
6.35%
United Kingdom
3.54%
Switzerland
2.44%
France
0.28%
Italy
0.073%
- 10 Sectors
Information Technology
30.42%Financials
21.12%Consumer Staples
11.85%Industrials
10.99%Communication Services
8.31%Materials
6.11%Consumer Discretionary
5.24%Health Care
2.94%Energy
2.41%Real Estate
0.61%
- 52 Holdings
- ASML Holding NV21.87%
- ING Groep NV8.57%
- Prosus NV4.68%
- ASM International NV3.76%
- Nebius Group NV3.41%
- AerCap Holdings NV2.92%
- ABN AMRO Bank NV2.86%
- Heineken NV2.66%
- Wolters Kluwer NV2.59%
ETFs holding iShares MSCI Netherlands ETF
5 ETFs invest at least 1% in iShares MSCI Netherlands ETF.
- Within the last 12 months, iShares MSCI Netherlands ETF paid a dividend of $2.84. For the next 12 months, iShares MSCI Netherlands ETF is expected to pay a dividend of $2.84. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of iShares MSCI Netherlands ETF is currently 4.42%.
- iShares MSCI Netherlands ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Netherlands ETF has increased its dividend by 43.93% per year within the last 5 years. Within the last 10 years, the dividend growth is 19.19% per year.
- The next dividend for iShares MSCI Netherlands ETF is expected in December.
- iShares MSCI Netherlands ETF paid dividend every year within the last 10 years.
- Dividends of $2.84 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- The largest sectors of iShares MSCI Netherlands ETF are Information Technology, Financials, Consumer Staples.
- The largest industries of iShares MSCI Netherlands ETF are Semiconductors & Semiconductor Equipment, Banks, Beverages.
- There are currently no known stock splits for iShares MSCI Netherlands ETF.
- To receive the last dividend of iShares MSCI Netherlands ETF on 18 June 2026 in the amount of $0.68 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 $2.87 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 States and the United Kingdom are represented as the three largest countries.