| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6257 | |||
| $0.6257 | -74.1% | ||
| $5.4574 | 359.84% | ||
| $2.4154 | 0% | ||
| $2.4154 | 285.48% | ||
| $0.6266 | 23.81% | ||
| $1.1868 | -28.29% | ||
| $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% | ||
iShares MSCI South Africa ETF pays a dividend yield (FWD) of 10.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
South Africa
96.74%United Kingdom
0.0080%Netherlands
0.0045%Switzerland
0.0034%Belgium
0.0018%Australia
0.0012%
- 8 Sectors
Financials
34.45%Materials
26.95%Consumer Discretionary
22.51%Communication Services
6.30%Consumer Staples
3.30%Health Care
3.04%Real Estate
1.74%Industrials
1.70%
- 29 Holdings
- Naspers Ltd Class N16.66%
- Gold Fields Ltd7.28%
- Firstrand Ltd6.81%
- MTN Group Ltd4.42%
- Sanlam Ltd3.35%
- Bid Corp Ltd3.26%
- Within the last 12 months, iShares MSCI South Africa ETF paid a dividend of $5.46. For the next 12 months, iShares MSCI South Africa ETF is expected to pay a dividend of $5.46. This corresponds to a dividend yield of approximately 10.40%.
- The dividend yield of iShares MSCI South Africa ETF is currently 10.40%.
- 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 $5.46 are expected for the next 12 months. This corresponds to a dividend yield of 10.40%.
- The largest sectors of iShares MSCI South Africa ETF are Financials, Materials, Consumer Discretionary.
- 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 June 2025 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 23 June 2025.
- 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, the United Kingdom and the Netherlands are represented as the three largest countries.