| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6831 | |||
| $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 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United Kingdom
97.10%Switzerland
2.43%United States
0.47%
- 11 Sectors
Financials
19.75%Consumer Staples
17.73%Industrials
13.75%Health Care
13.38%Energy
12.38%Materials
7.67%Consumer Discretionary
5.81%Utilities
4.68%Communication Services
3.23%Information Technology
0.88%Real Estate
0.75%
- 77 Holdings
- Shell PLC8.47%
- AstraZeneca PLC8.12%
- HSBC Holdings PLC7.01%
- Unilever PLC5.94%
- RELX PLC3.48%
- BP PLC3.30%
- Rio Tinto PLC2.88%
- GSK PLC2.82%
- Diageo PLC2.74%
- Within the last 12 months, iShares MSCI United Kingdom ETF paid a dividend of $1.43. For the next 12 months, iShares MSCI United Kingdom ETF is expected to pay a dividend of $1.37. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of iShares MSCI United Kingdom ETF is currently 3.89%.
- iShares MSCI United Kingdom ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI United Kingdom ETF is expected in December.
- iShares MSCI United Kingdom ETF paid dividend every year within the last 10 years.
- Dividends of $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- The largest sectors of iShares MSCI United Kingdom ETF are Financials, Consumer Staples, Industrials.
- 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 17 June 2024 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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.