Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.4096 | 2.94% | ||
$0.7265 | 6.35% | ||
$0.6831 | -8.57% | ||
$1.3694 | 30.32% | ||
$0.7471 | 20.04% | ||
$0.6224 | 32.31% | ||
$1.0508 | -27.13% | ||
$1.4421 | 98.47% | ||
$0.7266 | -48.44% | ||
$1.4092 | -3.68% | ||
$1.4631 | 4.41% | ||
$1.4013 | 15.14% | ||
$1.217 | -8.19% | ||
$1.3255 | -51.6% | ||
$2.7385 | 174.48% |
iShares MSCI United Kingdom ETF pays a dividend yield (FWD) of 4.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United Kingdom
97.27%Switzerland
2.32%United States
0.41%
- 11 Sectors
Financials
20.54%Consumer Staples
17.19%Health Care
13.81%Industrials
13.57%Energy
12.48%Materials
7.56%Consumer Discretionary
5.79%Utilities
4.37%Communication Services
2.99%Information Technology
1.02%Real Estate
0.68%
- 78 Holdings
- AstraZeneca PLC8.53%
- Shell PLC8.32%
- HSBC Holdings PLC7.48%
- Unilever PLC5.70%
- RELX PLC3.70%
- BP PLC3.44%
- Rio Tinto PLC2.82%
- GSK PLC2.80%
- Within the last 12 months, iShares MSCI United Kingdom ETF paid a dividend of $1.41. For the next 12 months, iShares MSCI United Kingdom ETF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 4.04%.
- The dividend yield of iShares MSCI United Kingdom ETF is currently 4.04%.
- iShares MSCI United Kingdom ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI United Kingdom ETF is expected in June.
- iShares MSCI United Kingdom ETF paid dividend every year within the last 10 years.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.04%.
- The largest sectors of iShares MSCI United Kingdom ETF are Financials, Consumer Staples, Health Care.
- The last stock split of iShares MSCI United Kingdom ETF was on 7 November 2016 in the ratio 1:2.
- To receive the last dividend of iShares MSCI United Kingdom ETF on 20 December 2024 in the amount of $0.73 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 $1.05 were paid by iShares MSCI United Kingdom ETF.
- Dividends from iShares MSCI United Kingdom ETF are paid in US Dollar.
- In iShares MSCI United Kingdom ETF, the United Kingdom, Switzerland and the United States are represented as the three largest countries.