iShares MSCI Sweden ETF

Symbol

EWD

Price

$41.37

Exchange

AMEX

Industry

Asset Management

Dividend Yield

1.58%

Ex-Dividend Date

06-11-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.11.2024

$41.75

$0.6592

1.58%

06.11.2024

06.17.2024

12.20.2023

$39.94

$0.9532

2.39%

12.21.2023

12.27.2023

12.13.2022

$34

$0.198

0.58%

12.14.2022

12.19.2022

06.09.2022

$36.45

$0.993

2.72%

06.10.2022

06.15.2022

12.30.2021

$46.92

$0.20333

0.43%

12.31.2021

01.05.2022

12.13.2021

-

$1.204

2.91%

12.14.2021

12.17.2021

06.10.2021

$49.29

$1.124

2.28%

06.11.2021

06.16.2021

12.14.2020

-

$0.295

0.71%

12.15.2020

12.18.2020

06.15.2020

-

$0.095

0.23%

06.16.2020

06.19.2020

12.16.2019

-

$0.416

1.01%

12.17.2019

12.20.2019

06.17.2019

-

$0.949

2.29%

06.18.2019

06.21.2019

12.18.2018

-

$0.017

0.04%

12.19.2018

12.24.2018

06.19.2018

-

$1.444

3.49%

06.20.2018

06.25.2018

12.19.2017

-

$0.339

0.82%

12.20.2017

12.26.2017

06.20.2017

-

$0.756

1.83%

06.22.2017

06.26.2017

12.21.2016

-

$0.005

0.01%

12.23.2016

12.28.2016

06.22.2016

-

$1.119

2.70%

06.24.2016

06.28.2016

12.21.2015

-

$0.026

0.06%

12.23.2015

12.28.2015

06.25.2015

-

$1.166

2.82%

06.29.2015

07.01.2015

12.17.2014

-

$0.231

0.56%

12.19.2014

12.24.2014

06.25.2014

-

$1.009

2.44%

06.27.2014

07.02.2014

12.18.2013

-

$0.222

0.54%

12.20.2013

12.30.2013

06.27.2013

-

$1.02

2.47%

07.01.2013

07.05.2013

06.21.2012

-

$0.914

2.21%

06.25.2012

06.28.2012

06.22.2011

-

$1.038

2.51%

06.24.2011

06.28.2011

06.23.2010

-

$0.551

1.33%

06.25.2010

06.29.2010

12.22.2009

-

$0.057

0.14%

12.24.2009

12.31.2009

06.23.2009

-

$0.444

1.07%

06.25.2009

06.29.2009

12.23.2008

-

$0.019

0.05%

12.26.2008

12.31.2008

06.25.2008

-

$1.261

3.05%

06.27.2008

06.30.2008

12.20.2007

-

$1.107

2.68%

12.24.2007

01.02.2008

12.20.2006

-

$0.34

0.82%

12.22.2006

12.29.2006

12.23.2005

-

$0.42

1.02%

12.28.2005

12.30.2005

12.23.2004

-

$0.148

0.36%

12.28.2004

12.30.2004

12.16.2003

-

$0.12

0.29%

-

12.23.2002

-

$0.122

0.29%

12.26.2002

01.02.2003

08.24.2001

-

$0.048

0.12%

08.28.2001

08.31.2001

12.20.2000

-

$0.8

1.93%

-

08.24.2000

-

$5.391

13.03%

08.28.2000

08.31.2000

12.21.1999

-

$1.01

2.44%

12.23.1999

12.30.1999

08.25.1999

-

$0.68

1.64%

08.27.1999

08.31.1999

12.22.1998

-

$0.065

0.16%

12.24.1998

12.30.1998

08.25.1998

-

$0.942

2.28%

08.27.1998

08.31.1998

12.23.1997

-

$0.042

0.10%

12.26.1997

12.31.1997

08.25.1997

-

$0.756

1.83%

08.27.1997

08.29.1997

12.23.1996

-

$0.019

0.05%

12.26.1996

12.31.1996

08.26.1996

-

$0.418

1.01%

08.28.1996

08.30.1996

Holdings

NameWeight (%)
INVESTOR CLASS B8.623%
ATLAS COPCO CLASS A8.033%
VOLVO CLASS B6.946%
ASSA ABLOY B5.544%
SKANDINAVISKA ENSKILDA BANKEN4.235%
ATLAS COPCO CLASS B4.102%
SANDVIK3.646%
ERICSSON B3.572%
HEXAGON CLASS B3.529%
ESSITY CLASS B3.296%
SWEDBANK3.189%
EVOLUTION3.105%
SEK CASH2.72%
SVENSKA HANDELSBANKEN-A SHS2.63%
ALFA LAVAL2.135%
EPIROC CLASS A2.107%
EQT2.02%
HENNES & MAURITZ1.541%
SVENSKA CELLULOSA B1.429%
INDUTRADE1.393%
TRELLEBORG B1.38%
BOLIDEN1.356%
ADDTECH CLASS B1.342%
TELIA COMPANY1.336%
LIFCO CLASS B1.25%
NIBE INDUSTRIER CLASS B1.224%
SAAB CLASS B1.223%
SKANSKA B1.165%
EPIROC CLASS B1.128%
EUR CASH1.086%
TELE2 B1.079%
SKF B1.056%
SWEDISH ORPHAN BIOVITRUM1.018%
BEIJER REF CLASS B1.005%
SECURITAS B1.002%
SAGAX CLASS B0.989%
INDUSTRIVARDEN SERIES0.955%
FASTIGHETS BALDER CLASS B0.931%
VOLVO CLASS A0.888%
GETINGE B0.851%
LATOUR INVESTMENT CLASS B0.766%
INDUSTRIVARDEN A0.73%
LUNDBERGFORETAGEN CLASS B0.708%
HOLMEN CLASS B0.536%
HUSQVARNA0.391%
CASH COLLATERAL SEK WFFUT0.357%
VOLVO CAR CLASS B0.337%
USD CASH0.044%
BLK CSH FND TREASURY SL AGENCY0.044%
EUR/USD0.023%
SEK/USD0.005%
OMXS30 INDEX SEP 240%