iShares MSCI Italy ETF
Symbol
EWI
Price
$37.82
Exchange
AMEX
Industry
Asset Management
Dividend Yield
2.37%
Ex-Dividend Date
06-11-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.11.2024 | $0.90641 | 2.37% | 06.17.2024 |
12.20.2023 | $0.41911 | 1.23% | 12.27.2023 |
06.07.2023 | $0.7344 | 2.39% | 06.13.2023 |
12.13.2022 | $0.416 | 1.50% | 12.19.2022 |
06.09.2022 | $0.816 | 2.89% | 06.15.2022 |
12.13.2021 | $0.452 | 1.20% | 12.17.2021 |
06.10.2021 | $0.41 | 1.20% | 06.16.2021 |
12.14.2020 | $0.237 | 0.63% | 12.18.2020 |
06.15.2020 | $0.25 | 0.66% | 06.19.2020 |
12.16.2019 | $0.204 | 0.54% | 12.20.2019 |
06.17.2019 | $0.918 | 2.43% | 06.21.2019 |
12.18.2018 | $0.315 | 0.83% | 12.24.2018 |
06.19.2018 | $0.824 | 2.18% | 06.25.2018 |
12.19.2017 | $0.169 | 0.45% | 12.26.2017 |
06.20.2017 | $0.498 | 1.32% | 06.26.2017 |
12.21.2016 | $0.221 | 0.58% | 12.28.2016 |
06.22.2016 | $0.33 | 0.87% | 06.28.2016 |
12.21.2015 | $0.042 | 0.11% | 12.28.2015 |
06.25.2015 | $0.276 | 0.73% | 07.01.2015 |
12.17.2014 | $0.096 | 0.25% | 12.24.2014 |
06.25.2014 | $0.246 | 0.65% | 07.02.2014 |
12.18.2013 | $0.096 | 0.25% | 12.30.2013 |
06.27.2013 | $0.245 | 0.65% | 07.05.2013 |
12.18.2012 | $0.062 | 0.16% | 12.27.2012 |
06.21.2012 | $0.255 | 0.67% | 06.28.2012 |
12.20.2011 | $0.163 | 0.43% | 12.29.2011 |
06.22.2011 | $0.394 | 1.04% | 06.28.2011 |
12.21.2010 | $0.097 | 0.26% | 12.30.2010 |
06.23.2010 | $0.235 | 0.62% | 06.29.2010 |
12.22.2009 | $0.219 | 0.58% | 12.31.2009 |
06.23.2009 | $0.214 | 0.57% | 06.29.2009 |
12.23.2008 | $0.429 | 1.13% | 12.31.2008 |
06.25.2008 | $1.107 | 2.93% | 06.30.2008 |
12.20.2007 | $1.489 | 3.94% | 01.02.2008 |
12.20.2006 | $0.668 | 1.77% | 12.29.2006 |
12.23.2005 | $0.506 | 1.34% | 12.30.2005 |
12.23.2004 | $0.644 | 1.70% | 12.30.2004 |
12.16.2003 | $0.37 | 0.98% | |
12.23.2002 | $0.376 | 0.99% | 01.02.2003 |
08.24.2001 | $0.314 | 0.83% | 08.31.2001 |
12.20.2000 | $2.23 | 5.90% | |
08.24.2000 | $2.227 | 5.89% | 08.31.2000 |
08.25.1999 | $2.084 | 5.51% | 08.31.1999 |
12.22.1998 | $0.468 | 1.24% | 12.30.1998 |
08.25.1998 | $1.864 | 4.93% | 08.31.1998 |
12.23.1997 | $0.028 | 0.07% | 12.31.1997 |
08.25.1997 | $0.354 | 0.94% | 08.29.1997 |
08.26.1996 | $0.394 | 1.04% | 08.30.1996 |
Holdings
| Name | Weight (%) |
|---|---|
| ENEL | 11.959% |
| UNICREDIT | 11.674% |
| INTESA SANPAOLO | 11.317% |
| FERRARI NV | 10.769% |
| ASSICURAZIONI GENERALI | 4.749% |
| PRYSMIAN | 4.719% |
| ENI | 4.337% |
| STELLANTIS NV | 3.603% |
| MONCLER | 3.556% |
| TERNA RETE ELETTRICA NAZIONALE | 3.42% |
| SNAM | 2.939% |
| FINECOBANK BANCA FINECO | 2.9% |
| MEDIOBANCA BANCA DI CREDITO FINANZ | 2.552% |
| BANCO BPM | 2.543% |
| TENARIS SA | 2.522% |
| LEONARDO FINMECCANICA SPA | 2.21% |
| POSTE ITALIANE | 2.143% |
| RECORDATI INDUSTRIA CHIMICA E FARM | 1.998% |
| DAVIDE CAMPARI MILANO NV | 1.806% |
| INFRASTRUTTURE WIRELESS ITALIANE | 1.688% |
| NEXI | 1.549% |
| AMPLIFON | 1.473% |
| TELECOM ITALIA | 1.443% |
| DIASORIN | 1.319% |
| EUR CASH | 0.711% |
| USD CASH | 0.042% |
| BLK CSH FND TREASURY SL AGENCY | 0.042% |
| CASH COLLATERAL EUR WFFUT | 0.016% |
| FUTURES CAD MARGIN BALANCE | 0% |
| FUTURES USD MARGIN BALANCE | 0% |
| FTSE/MIB INDEX DEC 24 | 0% |