| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5163 | |||
| $0.5163 | -22.7% | ||
| $1.127 | 20.53% | ||
| $0.6679 | 45.51% | ||
| $0.459 | -21.42% | ||
| $0.935 | -23.03% | ||
| $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% | ||
iShares MSCI Singapore ETF pays a dividend yield (FWD) of 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
Singapore
91.30%
Italy
5.01%
Malaysia
3.69%
- 7 Sectors
Financials
55.78%Industrials
18.15%Real Estate
8.98%Communication Services
4.64%Consumer Staples
4.63%Consumer Discretionary
4.04%Information Technology
3.77%
- 15 Holdings
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ETFs holding iShares MSCI Singapore ETF
3 ETFs invest at least 1% in iShares MSCI Singapore ETF.
- Within the last 12 months, iShares MSCI Singapore ETF paid a dividend of $1.18. For the next 12 months, iShares MSCI Singapore ETF is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 3.61%.
- The dividend yield of iShares MSCI Singapore ETF is currently 3.61%.
- iShares MSCI Singapore ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Singapore ETF is expected in December.
- iShares MSCI Singapore ETF paid dividend every year within the last 10 years.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.61%.
- The largest sectors of iShares MSCI Singapore ETF are Financials, Industrials, Real Estate.
- The largest industries of iShares MSCI Singapore ETF are Banks, Aerospace & Defense, Food Products.
- 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 18 June 2026 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.13 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.