| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5723 | |||
| $0.5723 | 5.38% | ||
| $1.4184 | 15.09% | ||
| $0.5431 | -37.95% | ||
| $0.8753 | 110.06% | ||
| $1.2324 | 24.8% | ||
| $0.9875 | 51.67% | ||
| $0.6511 | 8.7% | ||
| $0.599 | -24.31% | ||
| $0.7914 | 23.06% | ||
| $0.6431 | 0.78% | ||
| $0.6381 | -0.89% | ||
| $0.6438 | 5.13% | ||
| $0.6124 | -41.83% | ||
iShares MSCI Norway ETF pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
Norway
96.78%United States
1.81%Denmark
0.64%Singapore
0.62%Mexico
0.16%
- 10 Sectors
Financials
24.80%Energy
24.52%Industrials
16.80%Consumer Staples
13.25%Communication Services
8.11%Materials
7.98%Information Technology
3.20%Utilities
0.60%Consumer Discretionary
0.45%Real Estate
0.29%
- 58 Holdings
- DNB Bank ASA13.37%
- Equinor ASA12.33%
- Telenor ASA4.98%
- Aker BP ASA4.68%
- Mowi ASA4.55%
- Norsk Hydro ASA4.13%
- Orkla ASA4.02%
- Storebrand ASA3.06%
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- Within the last 12 months, iShares MSCI Norway ETF paid a dividend of $1.12. For the next 12 months, iShares MSCI Norway ETF is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of iShares MSCI Norway ETF is currently 3.96%.
- iShares MSCI Norway ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Norway ETF is expected in December.
- iShares MSCI Norway ETF paid dividend every year within the last 10 years.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- The largest sectors of iShares MSCI Norway ETF are Financials, Energy, Industrials.
- There are currently no known stock splits for iShares MSCI Norway ETF.
- To receive the last dividend of iShares MSCI Norway ETF on 20 June 2025 in the amount of $0.57 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 $0.99 were paid by iShares MSCI Norway ETF.
- Dividends from iShares MSCI Norway ETF are paid in US Dollar.
- In iShares MSCI Norway ETF, Norway, the United States and Denmark are represented as the three largest countries.