iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

€5.36
Dividend Yield (FWD)
2.80%
Annual Payout (FWD)
$0.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0784
$0.0784
-1.38%
$0.1491
24.35%
$0.0795
14.22%
$0.0696
1.16%
CSV Export

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.80%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€5.36
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • Saudi Arabia

    Saudi Arabia

    99.43%
11 Sectors

  • Financials

    44.23%

  • Materials

    14.92%

  • Energy

    14.07%

  • Communication Services

    10.80%

  • Utilities

    6.12%

  • Health Care

    3.53%

  • Consumer Staples

    2.31%

  • Information Technology

    2.14%

  • Real Estate

    0.76%

  • Consumer Discretionary

    0.62%

  • Industrials

    0.50%
41 Holdings
Resources

Similar securities

Those who hold iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X S&P 500 Covered Call UCITS ETF IncAd
8.21%-monthlymixedETF
Xtrackers MSCI World UCITS ETF 1D
1.36%#.##%quarterlymixedETF
Energiekontor AG
2.83%#.##%annuallyUtilitiesEquity
Global X SuperDividend UCITS ETF USD Dis
11.25%-monthlymixedETF
Xtrackers MSCI China UCITS ETF 1D
1.84%#.##%biannuallymixedETF
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
1.24%#.##%annuallymixedETF
Vanguard EUR Corporate Bond UCITS ETF
3.38%#.##%monthly-ETF
Xtrackers MSCI USA Banks UCITS ETF 1D
1.98%#.##%biannuallymixedETF
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.64%#.##%quarterlymixedETF
Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc
3.34%#.##%annuallymixedETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis
10.52%-monthlymixedETF

Frequently Asked Questions about iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

Within the last 12 months, iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) paid a dividend of $0.16. For the next 12 months, iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 2.80%.
The dividend yield of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is currently 2.80%.
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
The next dividend for iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is expected in July.
Within the last 10 years, iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) has paid dividends in 7 of them.
Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
The largest sectors of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) are Financials, Materials, Energy.
There are currently no known stock splits for iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist).
To receive the last dividend of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) on 29 January 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
The last dividend was paid on 29 January 2025.
In 2022, dividends of $0.10 were paid by iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist).
Dividends from iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) are paid in US Dollar.
In iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist), Saudi Arabia is represented as the largest country.