| 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 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
Norway
96.32%United States
2.27%Singapore
0.64%Denmark
0.59%Mexico
0.18%
- 10 Sectors
Financials
25.51%Energy
21.72%Consumer Staples
15.80%Industrials
14.14%Communication Services
8.94%Materials
8.69%Information Technology
3.73%Utilities
0.72%Real Estate
0.43%Consumer Discretionary
0.32%
- 57 Holdings
- DNB Bank ASA12.37%
- Equinor ASA10.88%
- Mowi ASA5.75%
- Telenor ASA5.45%
- Norsk Hydro ASA4.86%
- Aker BP ASA4.51%
- Orkla ASA3.99%
- Storebrand ASA3.60%
Similar securities
Those who hold iShares MSCI Norway ETF often invest in these securities as well.
ETFs holding iShares MSCI Norway ETF
1 ETFs invest at least 1% in iShares MSCI Norway ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 9.63% | 20,325 | 1.22% | #.##% | biannually |