| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8507 | -40.02% | ||
| $0.2784 | -51.35% | ||
| $0.5723 | 5.38% | ||
| $1.4184 | 15.09% | ||
| $0.5431 | -37.95% | ||
| $0.8753 | 110.06% | ||
| $1.2324 | 24.8% | ||
| $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% | ||
iShares MSCI Norway ETF pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Norway
96.41%United States
2.05%Singapore
0.63%Denmark
0.57%Mexico
0.19%France
0.047%Germany
0.044%Netherlands
0.025%Spain
0.015%Italy
0.010%Belgium
0.0020%Sweden
0.0018%
- 11 Sectors
Financials
26.78%Energy
21.60%Consumer Staples
15.85%Industrials
13.55%Materials
9.87%Communication Services
7.13%Information Technology
3.69%Utilities
0.71%Real Estate
0.41%Consumer Discretionary
0.39%Health Care
0.0099%
- 56 Holdings
- DNB Bank ASA13.37%
- Equinor ASA10.09%
- Mowi ASA5.96%
- Norsk Hydro ASA5.74%
- Telenor ASA4.29%
- Orkla ASA4.19%
- Aker BP ASA4.16%
- Storebrand ASA3.86%
Similar securities
Those who hold iShares MSCI Norway ETF often invest in these securities as well.
ETFs holding iShares MSCI Norway ETF
1 ETFs invest at least 1% in iShares MSCI Norway ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 9.63% | 20,748 | 1.20% | #.##% | biannually |