- Dividend Yield (FWD)
- 3.73%
- Annual Payout (FWD)
- $2.54
- Dividend Growth Rate (CAGR)
- 2.80%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7148 | |||
| $1.7148 | 111.34% | ||
| $2.0074 | 5.41% | ||
| $0.8114 | -32.16% | ||
| $1.196 | 56.12% | ||
| $1.9044 | 2.04% | ||
| $1.8664 | 2.88% | ||
| $1.8141 | -24.51% | ||
| $2.4031 | 30.39% | ||
| $1.843 | -10.44% | ||
| $2.0578 | -3.34% | ||
| $2.129 | 6.56% | ||
| $1.998 | 6.22% | ||
| $1.881 | -10.39% | ||
iShares MSCI Thailand ETF pays a dividend yield (FWD) of 3.73%. Dividend growth (CAGR) is 4.27% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €351.6m
- Ongoing charge (TER)
- 0.59%
- 1 Country
Thailand
100.00%
- 11 Sectors
Industrials
23.38%Energy
16.14%Financials
13.57%Communication Services
9.26%Consumer Staples
7.92%Utilities
7.53%Health Care
6.90%Real Estate
4.95%Consumer Discretionary
4.93%Materials
3.44%
- 75 Holdings
ETFs holding iShares MSCI Thailand ETF
2 ETFs invest at least 1% in iShares MSCI Thailand ETF.
- Within the last 12 months, iShares MSCI Thailand ETF paid a dividend of $2.53. For the next 12 months, iShares MSCI Thailand ETF is expected to pay a dividend of $2.54. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of iShares MSCI Thailand ETF is currently 3.73%.
- iShares MSCI Thailand ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Thailand ETF has increased its dividend by 2.80% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.27% per year.
- The next dividend for iShares MSCI Thailand ETF is expected in December.
- iShares MSCI Thailand ETF paid dividend every year within the last 10 years.
- Dividends of $2.54 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- The largest sectors of iShares MSCI Thailand ETF are Industrials, Energy, Financials.
- The largest industries of iShares MSCI Thailand ETF are Oil, Gas & Consumable Fuels, Electrical Equipment, Banks.
- There are currently no known stock splits for iShares MSCI Thailand ETF.
- To receive the last dividend of iShares MSCI Thailand ETF on 18 June 2026 in the amount of $1.71 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 $2.01 were paid by iShares MSCI Thailand ETF.
- Dividends from iShares MSCI Thailand ETF are paid in US Dollar.
- In iShares MSCI Thailand ETF, Thailand is represented as the largest country.