- Dividend Yield (FWD)
- 2.01%
- Annual Payout (FWD)
- $0.52
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5223 | 15.4% | ||
| $0.2117 | -31.84% | ||
| $0.3106 | 151.29% | ||
| $0.4526 | 36.08% | ||
| $0.1236 | -62.43% | ||
| $0.329 | 179.76% | ||
| $0.3326 | 41.95% | ||
| $0.2343 | -12.61% | ||
| $0.2681 | 87.48% | ||
| $0.143 | 1.42% | ||
| $0.141 | -38.59% | ||
| $0.2296 | -33.72% | ||
| $0.3464 | -6.12% | ||
| $0.369 | 10.94% | ||
| $0.3326 | 25.7% | ||
iShares MSCI Philippines ETF pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Philippines100.00%
- Sectors
- Financials22.20%
- Industrials21.21%
- Consumer Discretionary19.07%
- Real Estate15.52%
- Utilities9.75%
- Communication Services5.43%
- Consumer Staples4.15%
- Energy1.61%
- Materials1.04%
- Within the last 12 months, iShares MSCI Philippines ETF paid a dividend of $0.52. For the next 12 months, iShares MSCI Philippines ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of iShares MSCI Philippines ETF is currently 2.01%.
- iShares MSCI Philippines ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Philippines ETF is expected in June.
- iShares MSCI Philippines ETF paid dividend every year within the last 10 years.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of iShares MSCI Philippines ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI Philippines ETF.
- To receive the last dividend of iShares MSCI Philippines ETF on December 27, 2023 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on December 20, 2023.
- The last dividend was paid on December 27, 2023.
- In 2022, dividends of $0.45 were paid by iShares MSCI Philippines ETF.
- Dividends from iShares MSCI Philippines ETF are paid in US Dollar.
- In iShares MSCI Philippines ETF, the Philippines is represented as the largest country.