| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4795 | |||
| $0.4795 | 140.47% | ||
| $0.5254 | -9.48% | ||
| $0.1994 | -38.83% | ||
| $0.326 | 50.3% | ||
| $0.5804 | 11.12% | ||
| $0.5223 | 15.4% | ||
| $0.4526 | 36.08% | ||
| $0.3326 | 41.95% | ||
| $0.2343 | -12.61% | ||
| $0.2681 | 87.48% | ||
| $0.143 | 1.42% | ||
| $0.141 | -38.59% | ||
| $0.2296 | -33.72% | ||
iShares MSCI Philippines ETF pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Philippines
100.00%
- 9 Sectors
Industrials
29.75%Financials
22.03%Consumer Discretionary
12.74%Utilities
11.98%Real Estate
11.00%Communication Services
5.00%Consumer Staples
4.71%Materials
1.72%Energy
1.07%
- 25 Holdings
ETFs holding iShares MSCI Philippines ETF
1 ETFs invest at least 1% in iShares MSCI Philippines ETF.
- Within the last 12 months, iShares MSCI Philippines ETF paid a dividend of $0.68. For the next 12 months, iShares MSCI Philippines ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of iShares MSCI Philippines ETF is currently 2.97%.
- iShares MSCI Philippines ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Philippines ETF is expected in December.
- iShares MSCI Philippines ETF paid dividend every year within the last 10 years.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of iShares MSCI Philippines ETF are Industrials, Financials, 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 18 June 2026 in the amount of $0.48 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 $0.53 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.