| 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 5.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Netherlands
91.28%United States
2.96%United Kingdom
2.84%Switzerland
1.68%Poland
0.67%France
0.46%Italy
0.11%
- 10 Sectors
Information Technology
30.63%Financials
18.65%Consumer Staples
11.91%Industrials
11.54%Consumer Discretionary
8.92%Communication Services
7.76%Materials
5.00%Health Care
3.03%Energy
1.76%Real Estate
0.80%
- 54 Holdings
- ASML Holding NV21.23%
- ING Groep NV8.92%
- Prosus NV8.37%
- Adyen NV4.21%
- ASM International NV3.09%
- AerCap Holdings NV2.95%
- Wolters Kluwer NV2.63%
- Heineken NV2.55%
