Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.3521 | 63.46% | ||
$0.8186 | 53.44% | ||
$0.5335 | 12.36% | ||
$0.8272 | 11.33% | ||
$0.4748 | 34.73% | ||
$0.3524 | -4.94% | ||
$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% | ||
$1.6334 | 49.13% |
iShares MSCI Spain ETF pays a dividend yield (FWD) of 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Spain
100.00%
- 9 Sectors
Financials
28.38%Utilities
24.70%Industrials
15.98%Consumer Discretionary
11.32%Information Technology
4.51%Communication Services
4.36%Energy
4.34%Real Estate
4.26%Health Care
2.15%
- 17 Holdings
- Iberdrola SA17.78%
- Banco Santander SA15.08%
- Ferrovial SE4.96%
- Aena SME SA4.56%
- Amadeus IT Group SA4.56%
- Repsol SA4.34%
- Telefonica SA4.31%
- Cellnex Telecom SA4.28%
- Within the last 12 months, iShares MSCI Spain ETF paid a dividend of $1.83. For the next 12 months, iShares MSCI Spain ETF is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 4.38%.
- The dividend yield of iShares MSCI Spain ETF is currently 4.38%.
- iShares MSCI Spain ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Spain ETF is expected in December.
- iShares MSCI Spain ETF paid dividend every year within the last 10 years.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.38%.
- The largest sectors of iShares MSCI Spain ETF are Financials, Utilities, Industrials.
- There are currently no known stock splits for iShares MSCI Spain ETF.
- To receive the last dividend of iShares MSCI Spain ETF on 20 December 2024 in the amount of $0.82 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $0.74 were paid by iShares MSCI Spain ETF.
- Dividends from iShares MSCI Spain ETF are paid in US Dollar.
- In iShares MSCI Spain ETF, Spain is represented as the largest country.