| 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 4.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
Singapore
90.63%Italy
5.30%Malaysia
4.07%
- 8 Sectors
Financials
50.62%Industrials
18.96%Real Estate
8.71%Consumer Staples
4.96%Communication Services
4.74%Utilities
4.23%Information Technology
4.07%Consumer Discretionary
3.71%
- 16 Holdings
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ETFs holding iShares MSCI Singapore ETF
2 ETFs invest at least 1% in iShares MSCI Singapore ETF.
- Within the last 12 months, iShares MSCI Singapore ETF paid a dividend of $1.13. For the next 12 months, iShares MSCI Singapore ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of iShares MSCI Singapore ETF is currently 4.03%.
- iShares MSCI Singapore ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Singapore ETF is expected in June.
- iShares MSCI Singapore ETF paid dividend every year within the last 10 years.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- The largest sectors of iShares MSCI Singapore ETF are Financials, Industrials, Real Estate.
- The last stock split of iShares MSCI Singapore ETF was on 7 November 2016 in the ratio 1:2.
- To receive the last dividend of iShares MSCI Singapore ETF on 19 December 2025 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $0.48 were paid by iShares MSCI Singapore ETF.
- Dividends from iShares MSCI Singapore ETF are paid in US Dollar.
- In iShares MSCI Singapore ETF, Singapore, Italy and Malaysia are represented as the three largest countries.