| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4184 | 15.09% | ||
| $0.5431 | -37.95% | ||
| $0.8753 | 110.06% | ||
| $1.2324 | 24.8% | ||
| $0.4167 | -48.92% | ||
| $0.8157 | 171.36% | ||
| $0.9875 | 51.67% | ||
| $0.6511 | 8.7% | ||
| $0.599 | -24.31% | ||
| $0.7914 | 23.06% | ||
| $0.6431 | 0.78% | ||
| $0.6381 | -0.89% | ||
| $0.6438 | 5.13% | ||
| $0.6124 | -41.83% | ||
| $1.0527 | 28.35% | ||
iShares MSCI Norway ETF pays a dividend yield (FWD) of 5.53%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €23.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Norway
94.78%United Kingdom
2.11%United States
1.69%Singapore
0.64%Denmark
0.64%Mexico
0.15%
- 10 Sectors
Financials
24.68%Energy
23.95%Industrials
15.61%Consumer Staples
15.14%Materials
8.41%Communication Services
7.50%Information Technology
3.47%Utilities
0.52%Consumer Discretionary
0.37%Real Estate
0.35%
- 59 Holdings
- DNB Bank ASA13.73%
- Equinor ASA12.70%
- Mowi ASA4.98%
- Norsk Hydro ASA4.81%
- Telenor ASA4.79%
- Orkla ASA4.40%
- Aker BP ASA4.27%
- Storebrand ASA3.18%
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- Within the last 12 months, iShares MSCI Norway ETF paid a dividend of $1.42. For the next 12 months, iShares MSCI Norway ETF is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 5.53%.
- The dividend yield of iShares MSCI Norway ETF is currently 5.53%.
- iShares MSCI Norway ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Norway ETF is expected in July.
- iShares MSCI Norway ETF paid dividend every year within the last 10 years.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 5.53%.
- The largest sectors of iShares MSCI Norway ETF are Financials, Energy, Industrials.
- There are currently no known stock splits for iShares MSCI Norway ETF.
- To receive the last dividend of iShares MSCI Norway ETF on 20 December 2024 in the amount of $0.54 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 $0.99 were paid by iShares MSCI Norway ETF.
- Dividends from iShares MSCI Norway ETF are paid in US Dollar.
- In iShares MSCI Norway ETF, Norway, the United Kingdom and the United States are represented as the three largest countries.