| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8507 | -40.02% | ||
| $0.2784 | -51.35% | ||
| $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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €31.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
Norway
95.97%Singapore
0.71%Denmark
0.60%United States
0.35%Mexico
0.17%
- 10 Sectors
Energy
26.34%Financials
23.08%Industrials
15.54%Consumer Staples
13.16%Materials
10.84%Communication Services
6.06%Information Technology
3.59%Utilities
0.76%Real Estate
0.43%Consumer Discretionary
0.22%
- 56 Holdings
- Equinor ASA13.44%
- DNB Bank ASA11.91%
- Norsk Hydro ASA6.42%
- Aker BP ASA4.63%
- Mowi ASA4.54%
- Telenor ASA3.85%
- Orkla ASA3.73%
- Storebrand ASA3.27%
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ETFs holding iShares MSCI Norway ETF
1 ETFs invest at least 1% in iShares MSCI Norway ETF.
- Within the last 12 months, iShares MSCI Norway ETF paid a dividend of $0.85. For the next 12 months, iShares MSCI Norway ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of iShares MSCI Norway ETF is currently 2.30%.
- iShares MSCI Norway ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Norway ETF is expected in June.
- iShares MSCI Norway ETF paid dividend every year within the last 10 years.
- Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- 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 19 December 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 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, Singapore and Denmark are represented as the three largest countries.