- Dividend Yield (FWD)
- 3.32%
- Annual Payout (FWD)
- $1.80
- Dividend Growth Rate (CAGR)
- 4.82%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.194 | |||
| $1.194 | 98.6% | ||
| $1.6117 | 144.49% | ||
| $0.6012 | -40.5% | ||
| $1.0105 | 53.29% | ||
| $0.6592 | -30.84% | ||
| $0.9532 | -31.61% | ||
| $1.3938 | -40.14% | ||
| $2.3284 | 496.87% | ||
| $0.3901 | -71.41% | ||
| $1.3646 | -6.59% | ||
| $1.4608 | 33.41% | ||
| $1.095 | -2.59% | ||
| $1.1241 | -5.69% | ||
iShares MSCI Sweden ETF pays a dividend yield (FWD) of 3.32%. Dividend growth (CAGR) is 4.60% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €989.3m
- Ongoing charge (TER)
- 0.51%
- 3 Countries
Sweden
87.10%
United States
11.54%
Spain
0.41%
- 8 Sectors
Industrials
44.14%Financials
25.01%Communication Services
15.15%Information Technology
6.91%Materials
2.84%Consumer Discretionary
2.55%Consumer Staples
2.17%Health Care
1.24%
- 39 Holdings
ETFs holding iShares MSCI Sweden ETF
3 ETFs invest at least 1% in iShares MSCI Sweden ETF.
- Within the last 12 months, iShares MSCI Sweden ETF paid a dividend of $1.80. For the next 12 months, iShares MSCI Sweden ETF is expected to pay a dividend of $1.80. This corresponds to a dividend yield of approximately 3.32%.
- The dividend yield of iShares MSCI Sweden ETF is currently 3.32%.
- iShares MSCI Sweden ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Sweden ETF has increased its dividend by 4.82% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.60% per year.
- The next dividend for iShares MSCI Sweden ETF is expected in December.
- iShares MSCI Sweden ETF paid dividend every year within the last 10 years.
- Dividends of $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.32%.
- The largest sectors of iShares MSCI Sweden ETF are Industrials, Financials, Communication Services.
- The largest industries of iShares MSCI Sweden ETF are Machinery, Capital Markets, Entertainment.
- There are currently no known stock splits for iShares MSCI Sweden ETF.
- To receive the last dividend of iShares MSCI Sweden ETF on 18 June 2026 in the amount of $1.19 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.61 were paid by iShares MSCI Sweden ETF.
- Dividends from iShares MSCI Sweden ETF are paid in US Dollar.
- In iShares MSCI Sweden ETF, Sweden, the United States and Spain are represented as the three largest countries.