| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7086 | |||
| $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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Netherlands
91.09%United Kingdom
3.10%United States
2.58%Switzerland
2.33%Poland
0.58%France
0.32%
- 10 Sectors
Information Technology
32.58%Financials
16.56%Communication Services
14.07%Industrials
12.61%Consumer Staples
11.93%Materials
5.83%Health Care
2.77%Energy
1.74%Consumer Discretionary
1.16%Real Estate
0.75%
- 53 Holdings
- ASML Holding NV22.99%
- ING Groep NV8.08%
- Prosus NV8.08%
- Adyen NV4.34%
- Wolters Kluwer NV4.31%
- ASM International NV3.30%
- Heineken NV2.89%
- AerCap Holdings NV2.52%
- Within the last 12 months, iShares MSCI Netherlands ETF paid a dividend of $1.11. For the next 12 months, iShares MSCI Netherlands ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of iShares MSCI Netherlands ETF is currently 2.02%.
- iShares MSCI Netherlands ETF pays biannually dividends. This is paid in the months of December, June.
- 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 $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of iShares MSCI Netherlands ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares MSCI Netherlands ETF.
- To receive the last dividend of iShares MSCI Netherlands ETF on 20 June 2025 in the amount of $0.71 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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.