iShares MSCI Italy ETF

심볼

EWI

주가

$37.82

거래소

AMEX

산업

Asset Management

배당률

2.37%

배당락일

2024-06-11

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.11

$38.26

$0.90641

2.37%

2024.06.11

2024.06.17

2023.12.20

$34.08

$0.41911

1.23%

2023.12.21

2023.12.27

2023.06.07

$30.76

$0.7344

2.39%

2023.06.08

2023.06.13

2022.12.13

$27.66

$0.416

1.50%

2022.12.14

2022.12.19

2022.06.09

$28.27

$0.816

2.89%

2022.06.10

2022.06.15

2021.12.13

-

$0.452

1.20%

2021.12.14

2021.12.17

2021.06.10

$34.25

$0.41

1.20%

2021.06.11

2021.06.16

2020.12.14

-

$0.237

0.63%

2020.12.15

2020.12.18

2020.06.15

-

$0.25

0.66%

2020.06.16

2020.06.19

2019.12.16

-

$0.204

0.54%

2019.12.17

2019.12.20

2019.06.17

-

$0.918

2.43%

2019.06.18

2019.06.21

2018.12.18

-

$0.315

0.83%

2018.12.19

2018.12.24

2018.06.19

-

$0.824

2.18%

2018.06.20

2018.06.25

2017.12.19

-

$0.169

0.45%

2017.12.20

2017.12.26

2017.06.20

-

$0.498

1.32%

2017.06.22

2017.06.26

2016.12.21

-

$0.221

0.58%

2016.12.23

2016.12.28

2016.06.22

-

$0.33

0.87%

2016.06.24

2016.06.28

2015.12.21

-

$0.042

0.11%

2015.12.23

2015.12.28

2015.06.25

-

$0.276

0.73%

2015.06.29

2015.07.01

2014.12.17

-

$0.096

0.25%

2014.12.19

2014.12.24

2014.06.25

-

$0.246

0.65%

2014.06.27

2014.07.02

2013.12.18

-

$0.096

0.25%

2013.12.20

2013.12.30

2013.06.27

-

$0.245

0.65%

2013.07.01

2013.07.05

2012.12.18

-

$0.062

0.16%

2012.12.20

2012.12.27

2012.06.21

-

$0.255

0.67%

2012.06.25

2012.06.28

2011.12.20

-

$0.163

0.43%

2011.12.22

2011.12.29

2011.06.22

-

$0.394

1.04%

2011.06.24

2011.06.28

2010.12.21

-

$0.097

0.26%

2010.12.23

2010.12.30

2010.06.23

-

$0.235

0.62%

2010.06.25

2010.06.29

2009.12.22

-

$0.219

0.58%

2009.12.24

2009.12.31

2009.06.23

-

$0.214

0.57%

2009.06.25

2009.06.29

2008.12.23

-

$0.429

1.13%

2008.12.26

2008.12.31

2008.06.25

-

$1.107

2.93%

2008.06.27

2008.06.30

2007.12.20

-

$1.489

3.94%

2007.12.24

2008.01.02

2006.12.20

-

$0.668

1.77%

2006.12.22

2006.12.29

2005.12.23

-

$0.506

1.34%

2005.12.28

2005.12.30

2004.12.23

-

$0.644

1.70%

2004.12.28

2004.12.30

2003.12.16

-

$0.37

0.98%

-

2002.12.23

-

$0.376

0.99%

2002.12.26

2003.01.02

2001.08.24

-

$0.314

0.83%

2001.08.28

2001.08.31

2000.12.20

-

$2.23

5.90%

-

2000.08.24

-

$2.227

5.89%

2000.08.28

2000.08.31

1999.08.25

-

$2.084

5.51%

1999.08.27

1999.08.31

1998.12.22

-

$0.468

1.24%

1998.12.24

1998.12.30

1998.08.25

-

$1.864

4.93%

1998.08.27

1998.08.31

1997.12.23

-

$0.028

0.07%

1997.12.26

1997.12.31

1997.08.25

-

$0.354

0.94%

1997.08.27

1997.08.29

1996.08.26

-

$0.394

1.04%

1996.08.28

1996.08.30

보유비중

종목비중 (%)
ENEL11.959%
UNICREDIT11.674%
INTESA SANPAOLO11.317%
FERRARI NV10.769%
ASSICURAZIONI GENERALI4.749%
PRYSMIAN4.719%
ENI4.337%
STELLANTIS NV3.603%
MONCLER3.556%
TERNA RETE ELETTRICA NAZIONALE3.42%
SNAM2.939%
FINECOBANK BANCA FINECO2.9%
MEDIOBANCA BANCA DI CREDITO FINANZ2.552%
BANCO BPM2.543%
TENARIS SA2.522%
LEONARDO FINMECCANICA SPA2.21%
POSTE ITALIANE2.143%
RECORDATI INDUSTRIA CHIMICA E FARM1.998%
DAVIDE CAMPARI MILANO NV1.806%
INFRASTRUTTURE WIRELESS ITALIANE1.688%
NEXI1.549%
AMPLIFON1.473%
TELECOM ITALIA1.443%
DIASORIN1.319%
EUR CASH0.711%
USD CASH0.042%
BLK CSH FND TREASURY SL AGENCY0.042%
CASH COLLATERAL EUR WFFUT0.016%
FUTURES CAD MARGIN BALANCE0%
FUTURES USD MARGIN BALANCE0%
FTSE/MIB INDEX DEC 240%