| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.196 | |||
| $1.196 | 56.12% | ||
| $1.9044 | 2.04% | ||
| $0.7661 | -32.7% | ||
| $1.1383 | 72.37% | ||
| $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% | ||
| $2.0992 | 15.97% | ||
iShares MSCI Thailand ETF pays a dividend yield (FWD) of 4.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Thailand
100.00%
- 11 Sectors
Industrials
19.72%Energy
16.91%Financials
12.40%Communication Services
12.16%Consumer Staples
11.62%Health Care
9.49%Real Estate
5.67%Consumer Discretionary
5.14%Utilities
3.33%Materials
2.36%Information Technology
1.20%
- 68 Holdings
- Within the last 12 months, iShares MSCI Thailand ETF paid a dividend of $1.96. For the next 12 months, iShares MSCI Thailand ETF is expected to pay a dividend of $1.96. This corresponds to a dividend yield of approximately 4.00%.
- The dividend yield of iShares MSCI Thailand ETF is currently 4.00%.
- iShares MSCI Thailand ETF pays biannually dividends. This is paid in the months of December, June.
- 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 $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 4.00%.
- The largest sectors of iShares MSCI Thailand ETF are Industrials, Energy, Financials.
- There are currently no known stock splits for iShares MSCI Thailand ETF.
- To receive the last dividend of iShares MSCI Thailand ETF on 20 June 2025 in the amount of $1.20 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 $1.81 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.