| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0623 | -97.19% | ||
| $0.0623 | -96.2% | ||
| $2.2139 | 36.61% | ||
| $1.6382 | 184.56% | ||
| $0.5757 | -55.42% | ||
| $1.6206 | -48.39% | ||
| $3.1401 | 117.61% | ||
| $1.443 | -36.56% | ||
| $2.2746 | 167.79% | ||
| $0.8494 | -1.83% | ||
| $0.8652 | -36.25% | ||
| $1.3571 | 15.38% | ||
| $1.1762 | 11.1% | ||
| $1.0587 | 53.28% | ||
iShares MSCI Russia ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.28
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Russia
98.06%Netherlands
0.81%
- 6 Sectors
Financials
53.69%Materials
31.48%Communication Services
7.96%Energy
5.78%Consumer Staples
0.84%Consumer Discretionary
0.25%
- 13 Holdings
- Alrosa PJSC0.15%
- Mobile TeleSystems PJSC0.055%
- Rosneft Oil Co0.051%
- Severstal PAO0.012%
- VK Co Ltd DR0.0077%
- X5 Retail Group NV DR0.0073%
- Nebius Group NV Shs Class-A-0.0071%
- iShares MSCI Russia ETF does not currently pay dividends.
- iShares MSCI Russia ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares MSCI Russia ETF does not currently pay dividends.
- Within the last 10 years, iShares MSCI Russia ETF has paid dividends in 9 of them.
- The largest sectors of iShares MSCI Russia ETF are Financials, Materials, Communication Services.
- The last stock split of iShares MSCI Russia ETF was on 7 November 2016 in the ratio 1:2.
- To receive the last dividend of iShares MSCI Russia ETF on 5 January 2022 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 30 December 2021.
- The last dividend we know of from iShares MSCI Russia ETF was paid on 5 January 2022.
- The last dividend was paid on 5 January 2022.
- In iShares MSCI Russia ETF, Russia and the Netherlands are represented as the two largest countries.