| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5126 | |||
| $0.5126 | -38.03% | ||
| $1.2606 | 93.73% | ||
| $0.8272 | 90.86% | ||
| $0.4334 | -33.39% | ||
| $0.6507 | 59.13% | ||
| $0.4089 | 45.78% | ||
| $0.2805 | 2.48% | ||
| $0.2737 | -48.24% | ||
| $0.5288 | 59.85% | ||
| $0.3308 | -34.96% | ||
| $0.5086 | 30.95% | ||
| $0.3884 | -15.14% | ||
| $0.4577 | -44.7% | ||
iShares MSCI Poland ETF pays a dividend yield (FWD) of 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Poland
97.98%United Kingdom
1.02%
- 10 Sectors
Financials
47.98%Consumer Discretionary
13.95%Energy
10.26%Communication Services
6.04%Materials
5.90%Consumer Staples
5.85%Utilities
5.70%Information Technology
2.34%Industrials
1.71%Health Care
0.26%
- 33 Holdings
- PKO Bank Polski SA15.09%
- Orlen SA10.01%
- Bank Pekao SA8.21%
- Allegro.EU SA4.84%
- Dino Polska SA3.75%
- CD Projekt SA3.63%
- LPP SA3.47%
- KGHM Polska Miedz SA3.38%
ETFs holding iShares MSCI Poland ETF
1 ETFs invest at least 1% in iShares MSCI Poland ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 9.63% | 26,619 | 1.21% | #.##% | biannually |
- Within the last 12 months, iShares MSCI Poland ETF paid a dividend of $1.34. For the next 12 months, iShares MSCI Poland ETF is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 3.86%.
- The dividend yield of iShares MSCI Poland ETF is currently 3.86%.
- iShares MSCI Poland ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Poland ETF is expected in December.
- iShares MSCI Poland ETF paid dividend every year within the last 10 years.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
- The largest sectors of iShares MSCI Poland ETF are Financials, Consumer Discretionary, Energy.
- There are currently no known stock splits for iShares MSCI Poland ETF.
- To receive the last dividend of iShares MSCI Poland ETF on 20 June 2025 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $0.41 were paid by iShares MSCI Poland ETF.
- Dividends from iShares MSCI Poland ETF are paid in US Dollar.
- In iShares MSCI Poland ETF, Poland and the United Kingdom are represented as the two largest countries.