| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4838 | |||
| $0.4838 | -40.9% | ||
| $1.3521 | 63.46% | ||
| $0.8186 | 53.44% | ||
| $0.5335 | 12.36% | ||
| $0.8272 | 11.33% | ||
| $0.743 | -20.26% | ||
| $0.9318 | 49.06% | ||
| $0.6251 | -41.83% | ||
| $1.0746 | 8.64% | ||
| $0.9891 | 10.92% | ||
| $0.8917 | -27.65% | ||
| $1.2325 | 13.21% | ||
| $1.0887 | -33.35% | ||
iShares MSCI Spain ETF pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
Spain
93.06%Netherlands
4.99%United Kingdom
1.95%
- 9 Sectors
Financials
41.42%Utilities
19.56%Industrials
16.51%Consumer Discretionary
4.91%Information Technology
4.23%Energy
4.18%Communication Services
3.84%Real Estate
3.29%Health Care
2.06%
- 19 Holdings
- Banco Santander SA18.05%
- Iberdrola SA14.59%
- Ferrovial SE5.11%
- CaixaBank SA4.47%
- Amadeus IT Group SA4.19%
- Banco de Sabadell SA4.13%
- Repsol SA4.09%
- Aena SME SA3.81%
ETFs holding iShares MSCI Spain ETF
1 ETFs invest at least 1% in iShares MSCI Spain ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 9.98% | 20,270 | 1.22% | #.##% | biannually |