| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5695 | |||
| $1.5695 | 463.76% | ||
| $0.8507 | -40.02% | ||
| $0.2784 | -51.35% | ||
| $0.5723 | 5.38% | ||
| $1.4184 | 15.09% | ||
| $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% | ||
iShares MSCI Norway ETF pays a dividend yield (FWD) of 5.04%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €31.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
Norway
94.72%
Singapore
1.05%
United States
0.96%
Mexico
0.17%
- 10 Sectors
Energy
31.21%Financials
23.16%Industrials
15.47%Consumer Staples
11.05%Materials
8.82%Communication Services
5.69%Information Technology
3.22%Utilities
0.62%Consumer Discretionary
0.58%Real Estate
0.18%
- 58 Holdings
- Equinor ASA12.28%
- DNB Bank ASA11.33%
- Aker BP ASA5.21%
- Norsk Hydro ASA4.99%
- Mowi ASA3.96%
- Telenor ASA3.76%
- Storebrand ASA3.55%
- Subsea 7 SA3.33%
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ETFs holding iShares MSCI Norway ETF
2 ETFs invest at least 1% in iShares MSCI Norway ETF.
- Within the last 12 months, iShares MSCI Norway ETF paid a dividend of $1.85. For the next 12 months, iShares MSCI Norway ETF is expected to pay a dividend of $1.85. This corresponds to a dividend yield of approximately 5.04%.
- The dividend yield of iShares MSCI Norway ETF is currently 5.04%.
- 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 $1.85 are expected for the next 12 months. This corresponds to a dividend yield of 5.04%.
- The largest sectors of iShares MSCI Norway ETF are Energy, Financials, Industrials.
- The largest industries of iShares MSCI Norway ETF are Oil, Gas & Consumable Fuels, Banks, Food Products.
- There are currently no known stock splits for iShares MSCI Norway ETF.
- To receive the last dividend of iShares MSCI Norway ETF on 18 June 2026 in the amount of $1.57 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 $0.85 were paid by iShares MSCI Norway ETF.
- Dividends from iShares MSCI Norway ETF are paid in US Dollar.
- In iShares MSCI Norway ETF, Norway, Singapore and the United States are represented as the three largest countries.