| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8753 | |||
| $0.8753 | 110.06% | ||
| $1.2324 | 24.8% | ||
| $0.4167 | -48.92% | ||
| $0.8157 | 171.36% | ||
| $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% | ||
| $1.0527 | 28.35% | ||
iShares MSCI Norway ETF pays a dividend yield (FWD) of 5.45%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €22.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
Norway
93.85%United Kingdom
2.32%United States
2.29%Denmark
0.83%Singapore
0.70%
- 10 Sectors
Energy
25.25%Financials
21.86%Industrials
16.01%Consumer Staples
15.49%Materials
9.59%Communication Services
8.23%Information Technology
2.53%Utilities
0.55%Real Estate
0.48%Health Care
0.022%
- 62 Holdings
- Equinor ASA12.22%
- DNB Bank ASA11.78%
- Mowi ASA5.30%
- Norsk Hydro ASA5.28%
- Telenor ASA4.75%
- Orkla ASA4.04%
- Aker BP ASA4.02%
- Storebrand ASA2.92%
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- Within the last 12 months, iShares MSCI Norway ETF paid a dividend of $1.29. For the next 12 months, iShares MSCI Norway ETF is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 5.45%.
- The dividend yield of iShares MSCI Norway ETF is currently 5.45%.
- 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 $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 5.45%.
- The largest sectors of iShares MSCI Norway ETF are Energy, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI Norway ETF.
- To receive the last dividend of iShares MSCI Norway ETF on 17 June 2024 in the amount of $0.88 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- 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 Kingdom and the United States are represented as the three largest countries.