iShares MSCI Turkey ETF
Symbol
TUR
Price
$36.61
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
1.23%
Ex-Dividend Date
06-11-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.11.2024 | $0.4946 | 1.23% | 06.17.2024 |
12.20.2023 | $0.35297 | 1.04% | 12.27.2023 |
06.07.2023 | $1.07772 | 3.31% | 06.13.2023 |
12.13.2022 | $0.176 | 0.50% | 12.19.2022 |
06.09.2022 | $0.552 | 2.73% | 06.15.2022 |
12.13.2021 | $0.091 | 0.25% | 12.17.2021 |
06.10.2021 | $0.693 | 2.97% | 06.16.2021 |
12.14.2020 | $0.078 | 0.21% | 12.18.2020 |
06.15.2020 | $0.152 | 0.42% | 06.19.2020 |
12.16.2019 | $0.3 | 0.82% | 12.20.2019 |
06.17.2019 | $0.592 | 1.62% | 06.21.2019 |
12.18.2018 | $0.076 | 0.21% | 12.24.2018 |
06.19.2018 | $0.919 | 2.51% | 06.25.2018 |
12.19.2017 | $0.117 | 0.32% | 12.26.2017 |
06.20.2017 | $1.028 | 2.81% | 06.26.2017 |
12.21.2016 | $0.051 | 0.14% | 12.28.2016 |
06.22.2016 | $0.886 | 2.42% | 06.28.2016 |
12.21.2015 | $0.011 | 0.03% | 12.28.2015 |
06.25.2015 | $1.095 | 2.99% | 07.01.2015 |
06.25.2014 | $0.884 | 2.41% | 07.02.2014 |
06.27.2013 | $1.117 | 3.05% | |
06.21.2012 | $1.013 | 2.77% | 06.28.2012 |
12.20.2011 | $0.147 | 0.40% | 12.29.2011 |
06.22.2011 | $1.01 | 2.76% | 06.28.2011 |
12.21.2010 | $0.319 | 0.87% | |
06.23.2010 | $0.955 | 2.61% | 06.29.2010 |
12.22.2009 | $0.261 | 0.71% | 12.31.2009 |
06.23.2009 | $0.584 | 1.60% | |
12.23.2008 | $0.383 | 1.05% |
Holdings
| Name | Weight (%) |
|---|---|
| BIM BIRLESIK MAGAZALAR A | 8.869% |
| AKBANK A | 6.713% |
| TURKIYE PETROL RAFINERILERI A | 5.563% |
| KOC HOLDING A | 5.084% |
| TURK HAVA YOLLARI AO A | 4.495% |
| TURKCELL ILETISIM HIZMETLERI A | 4.439% |
| TURKIYE IS BANKASI C | 4.212% |
| YAPI VE KREDI BANKASI A | 3.817% |
| HACI OMER SABANCI HOLDING A | 3.389% |
| ASELSAN ELEKTRONIK SANAYI VE TICAR | 3.128% |
| FORD OTOMOTIV SANAYI A | 2.695% |
| EREGLI DEMIR VE CELIK FABRIKALARI | 2.45% |
| TAV HAVALIMANLARI HOLDING A | 2.21% |
| PEGASUS HAVA TASIMACILIGI A | 2.154% |
| TURKIYE SISE VE CAM FABRIKALARI A | 2.057% |
| ANADOLU EFES BIRACILIK VE MALT SAN | 2.002% |
| MIGROS TICARET A | 1.993% |
| COCA-COLA ICECEK A | 1.827% |
| SASA POLYESTER SANAYI A | 1.801% |
| MAVI GIYIM SANAYI VE TICARET | 1.466% |
| ULKER BISKUVI SANAYI A | 1.4% |
| EMLAK KONUT GAYRIMENKUL YATIRIM OR | 1.253% |
| PETKIM PETROKIMYA HOLDING A | 1.208% |
| MLP SAGLIK HIZMETLERI | 1.197% |
| KOZA ALTIN ISLETMELERI A | 1.074% |
| TOFAS TURK OTOMOBIL FABRIKASI A | 0.967% |
| KARDEMIR KARABUK DEMIR CELIK SANAY | 0.877% |
| DOGAN SIRKETLER GRUBU HOLDING A | 0.853% |
| NUH CIMENTO SANAYI A | 0.807% |
| ENERJISA ENERJI | 0.786% |
| SOK MARKETLER TICARET | 0.783% |
| ALARKO HOLDING A | 0.757% |
| AKSA AKRILIK KIMYA SANAYI A | 0.754% |
| KOZA ANADOLU METAL MADENCILIK ISLE | 0.652% |
| IS YATIRIM MENKUL DEGERLER A | 0.64% |
| TEKFEN HOLDING A | 0.608% |
| HEKTAS TICARET A | 0.576% |
| OTOKAR OTOMOTIV SAVUNMA SANAYI | 0.564% |
| BATICIM BATI ANADOLU CIMENTO SANAY | 0.525% |
| DOGUS OTOMOTIV SERVIS VE TICARET A | 0.49% |
| OYAK CIMENTO FABRIKALARI A.S. | 0.477% |
| TURKIYE SINAI KALKINMA BANKASI A | 0.473% |
| KONTROLMATIK TEKNOLOJI ENERJI VE M | 0.469% |
| ANADOLU ANONIM TURK SIGORTA SIRKET | 0.46% |
| VESTEL ELEKTRONIK SANAYI VE TICARE | 0.436% |
| VESTEL BEYAZ ESYA SANAYI VE TICARE | 0.404% |
| GUBRE FABRIKALARI A | 0.374% |
| EGE ENDUSTRI VE TICARET A | 0.373% |
| TURKIYE SIGORTA ANONIM SIRKETI | 0.365% |
| REYSASIMACILIK VE LOJISTIK TICARET | 0.362% |
| MIA TEKNOLOJI | 0.341% |
| CIMSA CIMENTO SANAYII VE TICARET A | 0.334% |
| ANADOLU GRUBU HOLDING A | 0.299% |
| KILER HOLDING A.S. | 0.292% |
| AHLATCI DOGAL GAZ DAGITIM ENERJI V | 0.284% |
| BORUSAN MANNESMANN BORU SANAYI VE | 0.278% |
| SARKUYSAN ELEKTROLITIK BAKIR SANAY | 0.275% |
| GEN ILAC VE SAGLIK URUNLERI SANAYI | 0.271% |
| ZORLU ENERJI ELEKTRIK URETIMI A | 0.258% |
| TAB GIDA SANAYI VE TICARET AS | 0.244% |
| ENERYA ENERJI A.S. | 0.243% |
| EIS ECZACIBASI ILAC SINAI VE FINAN | 0.238% |
| AYGAZ A | 0.236% |
| SELCUK ECZA DEPOSU TICARET VE SANA | 0.222% |
| TORUNLAR GAYRIMENKUL YATIRIM ORTAK | 0.222% |
| VERUSA HOLDING | 0.218% |
| CAN2 TERMIK AS | 0.217% |
| SMART GUNES ENERJISI TEKNOLOJILERI | 0.216% |
| AKFEN YENILENEBILIR ENERJI A.S. | 0.208% |
| ZIRAAT GAYRIMENKUL YATIRIM ORTAKLI | 0.201% |
| KOCAER CELIK SANAYI VE TICARET AS | 0.194% |
| AKSA ENERJI URETIM A | 0.179% |
| LYDIA HOLDING A.S. | 0.172% |
| REEDER TEKNOLOJI SANAYI VE TICARET | 0.169% |
| IS REAL ESTATE INVESTMENT TRUST | 0.167% |
| OYAK YATIRIM MENKUL DEGERLER | 0.166% |
| EUROPOWER ENERJI & OTOMASYON TEKNO | 0.16% |
| ANADOLU HAYAT EMEKLILIK A | 0.159% |
| GIRISIM ELEKTRIK SANAYI TAAHUT VE | 0.158% |
| AKCANSA CIMENTO SANAYI VE TICARET | 0.151% |
| CW ENERJI MUHENDISLIK TICARET VE S | 0.151% |
| YEO TEKNOLOJI ENERJI VE ENDUSTRI | 0.149% |
| JANTSA JANT SANAYI VE TICARET | 0.145% |
| KORDSA TEKNIK TEKSTIL A | 0.138% |
| BOSCH FREN SISTEMLERI A | 0.133% |
| KALESERAMIK CANAKKALE KALEBODUR SE | 0.133% |
| KONYA CIMENTO SANAYII A | 0.133% |
| POLITEKNIK METAL SANAYI VE TICARET | 0.133% |
| KARDEMIR KARABUK DEMIR CELIK SANAY | 0.132% |
| ECZACIBASI YATIRIM HOLDING ORTAKLI | 0.122% |
| SDT UZAY VE SAVUNMA TEKNOLOJILERI | 0.121% |
| KUSTUR KUSADASI TURIZM ENDUSTRI | 0.119% |
| ALFA SOLAR ENERJI SANAYI VE TICARE | 0.117% |
| AGROTECH YUKSEK TEKNOLOJI VE YATIR | 0.115% |
| TRY CASH | 0.051% |
| USD CASH | 0.002% |
| CASH COLLATERAL USD HBCFT | 0.001% |
| ENKA INSAAT VE SANAYI A | 0% |
| FUTURES USD MARGIN BALANCE | 0% |
| MSCI EMER MKT INDEX (ICE) SEP 24 | 0% |