| 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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
Spain
94.20%Netherlands
4.34%United Kingdom
1.46%
- 9 Sectors
Financials
40.26%Utilities
20.99%Industrials
15.24%Communication Services
4.47%Information Technology
4.40%Real Estate
4.30%Consumer Discretionary
4.21%Energy
4.10%Health Care
2.03%
- 19 Holdings
- Banco Santander SA17.56%
- Iberdrola SA15.37%
- Telefonica SA4.45%
- CaixaBank SA4.40%
- Amadeus IT Group SA4.38%
- Ferrovial SE4.32%
- Aena SME SA4.29%
- Cellnex Telecom SA4.29%
- Within the last 12 months, iShares MSCI Spain ETF paid a dividend of $1.30. For the next 12 months, iShares MSCI Spain ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of iShares MSCI Spain ETF is currently 2.26%.
- 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 $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- 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 June 2025 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- 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, the Netherlands and the United Kingdom are represented as the three largest countries.