Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.6793 | -10.44% | ||
$0.6793 | -10.44% | ||
$0.7585 | -0.22% | ||
$0.7585 | 50,466.67% | ||
$0.7602 | -27.45% | ||
$1.0478 | 63.92% | ||
$0.6392 | -4.12% | ||
$0.6667 | -9.67% | ||
$0.7381 | -0.75% | ||
$0.7437 | 9.43% | ||
$0.6796 | 9.28% | ||
$0.6219 | 22.86% | ||
$0.5062 | -19.8% |
iShares MSCI Germany ETF pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Germany
99.47%United States
0.53%
- 10 Sectors
Industrials
24.22%Financials
21.51%Information Technology
19.43%Consumer Discretionary
8.99%Communication Services
7.54%Health Care
6.06%Materials
5.33%Utilities
3.51%Consumer Staples
1.73%Real Estate
1.68%
- 53 Holdings
- SAP SE16.07%
- Siemens AG10.10%
- Allianz SE7.92%
- Deutsche Telekom AG6.48%
- Rheinmetall AG4.67%
- Münchener Rück AG4.39%
- Siemens Energy AG3.87%
- Deutsche Boerse AG3.12%
- Deutsche Bank AG2.87%
Similar securities
Those who hold iShares MSCI Germany ETF often invest in these securities as well.
- Within the last 12 months, iShares MSCI Germany ETF paid a dividend of $0.68. For the next 12 months, iShares MSCI Germany ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of iShares MSCI Germany ETF is currently 1.61%.
- iShares MSCI Germany ETF pays annually dividends. Payout is in June.
- The next dividend for iShares MSCI Germany ETF is expected in June.
- iShares MSCI Germany ETF paid dividend every year within the last 10 years.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of iShares MSCI Germany ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for iShares MSCI Germany ETF.
- To receive the last dividend of iShares MSCI Germany ETF on 20 June 2025 in the amount of $0.68 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 $1.05 were paid by iShares MSCI Germany ETF.
- Dividends from iShares MSCI Germany ETF are paid in US Dollar.
- In iShares MSCI Germany ETF, Germany and the United States are represented as the two largest countries.