Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$5.4574 | 359.84% | ||
$2.4154 | 0% | ||
$2.4154 | 285.48% | ||
$0.6266 | 23.81% | ||
$1.1868 | -28.29% | ||
$0.5061 | -25.65% | ||
$0.6807 | 3.56% | ||
$1.6551 | 74.46% | ||
$0.9487 | -60.73% | ||
$2.416 | -59.87% | ||
$6.02 | 212.89% | ||
$1.924 | 77.82% | ||
$1.082 | -49.66% | ||
$2.1492 | 52.03% | ||
$1.4137 | -0.87% | ||
$1.4261 | -9.39% |
iShares MSCI South Africa ETF pays a dividend yield (FWD) of 7.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
South Africa
96.60%
- 9 Sectors
Financials
41.44%Communication Services
21.80%Materials
18.28%Consumer Discretionary
6.50%Health Care
3.57%Consumer Staples
3.39%Industrials
2.14%Real Estate
1.98%Energy
0.91%
- 31 Holdings
- Naspers Ltd Class N16.54%
- Firstrand Ltd8.81%
- Gold Fields Ltd5.09%
- Absa Group Ltd3.69%
- Sanlam Ltd3.45%
- Bid Corp Ltd3.28%
- Within the last 12 months, iShares MSCI South Africa ETF paid a dividend of $5.96. For the next 12 months, iShares MSCI South Africa ETF is expected to pay a dividend of $3.04. This corresponds to a dividend yield of approximately 7.02%.
- The dividend yield of iShares MSCI South Africa ETF is currently 7.02%.
- iShares MSCI South Africa ETF pays quarterly dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI South Africa ETF is expected in December.
- iShares MSCI South Africa ETF paid dividend every year within the last 10 years.
- Dividends of $3.04 are expected for the next 12 months. This corresponds to a dividend yield of 7.02%.
- The largest sectors of iShares MSCI South Africa ETF are Financials, Communication Services, Materials.
- The last stock split of iShares MSCI South Africa ETF was on 24 July 2008 in the ratio 2:1.
- To receive the last dividend of iShares MSCI South Africa ETF on 23 December 2024 in the amount of $2.42 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 23 December 2024.
- In 2022, dividends of $1.66 were paid by iShares MSCI South Africa ETF.
- Dividends from iShares MSCI South Africa ETF are paid in US Dollar.
- In iShares MSCI South Africa ETF, South Africa is represented as the largest country.