| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.127 | 20.53% | ||
| $0.6679 | 45.51% | ||
| $0.459 | -21.42% | ||
| $0.935 | -23.03% | ||
| $0.5841 | 66.46% | ||
| $0.3509 | -34.34% | ||
| $1.2147 | 152.27% | ||
| $0.4815 | -62.47% | ||
| $1.283 | 122.67% | ||
| $0.5762 | -49.21% | ||
| $1.1345 | 21.99% | ||
| $0.93 | 3.59% | ||
| $0.8978 | 23.63% | ||
| $0.7262 | 68.1% | ||
| $0.432 | -1.39% | ||
iShares MSCI Singapore ETF pays a dividend yield (FWD) of 4.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
Singapore
91.23%Italy
4.74%Malaysia
4.03%
- 7 Sectors
Financials
38.12%Industrials
22.89%Consumer Discretionary
17.00%Real Estate
9.21%Communication Services
4.48%Consumer Staples
4.27%Information Technology
4.03%
- 16 Holdings
Similar securities
Those who hold iShares MSCI Singapore ETF often invest in these securities as well.
ETFs holding iShares MSCI Singapore ETF
1 ETFs invest at least 1% in iShares MSCI Singapore ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 10.12% | 20,748 | 1.20% | #.##% | biannually |