iShares MSCI Netherlands ETF
Symbol
EWN
Price
$49.09
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.10%
Ex-Dividend Date
06-11-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.11.2024 | $0.57466 | 1.10% | 06.17.2024 |
12.20.2023 | $0.33083 | 0.74% | 12.27.2023 |
06.07.2023 | $0.46809 | 1.10% | 06.13.2023 |
12.13.2022 | $0.247 | 0.63% | 12.19.2022 |
06.09.2022 | $0.492 | 1.25% | 06.15.2022 |
12.13.2021 | $0.181 | 0.37% | 12.17.2021 |
06.10.2021 | $0.329 | 0.66% | 06.16.2021 |
12.14.2020 | $0.13 | 0.26% | 12.18.2020 |
06.15.2020 | $0.191 | 0.39% | 06.19.2020 |
12.16.2019 | $0.139 | 0.28% | 12.20.2019 |
06.17.2019 | $0.733 | 1.49% | 06.21.2019 |
12.18.2018 | $0.129 | 0.26% | 12.24.2018 |
06.19.2018 | $0.501 | 1.02% | 06.25.2018 |
12.19.2017 | $0.18 | 0.37% | 12.26.2017 |
06.20.2017 | $0.353 | 0.72% | 06.26.2017 |
12.21.2016 | $0.309 | 0.63% | 12.28.2016 |
06.22.2016 | $0.346 | 0.70% | 06.28.2016 |
12.21.2015 | $0.144 | 0.29% | 12.28.2015 |
06.25.2015 | $0.314 | 0.64% | 07.01.2015 |
12.17.2014 | $0.081 | 0.17% | 12.24.2014 |
06.25.2014 | $0.469 | 0.96% | 07.02.2014 |
12.18.2013 | $0.083 | 0.17% | 12.30.2013 |
06.27.2013 | $0.305 | 0.62% | 07.05.2013 |
12.18.2012 | $0.036 | 0.07% | 12.27.2012 |
06.21.2012 | $0.393 | 0.80% | 06.28.2012 |
12.20.2011 | $0.135 | 0.28% | 12.29.2011 |
06.22.2011 | $0.415 | 0.85% | 06.28.2011 |
12.21.2010 | $0.055 | 0.11% | 12.30.2010 |
06.23.2010 | $0.267 | 0.54% | 06.29.2010 |
12.22.2009 | $0.115 | 0.23% | 12.31.2009 |
06.23.2009 | $0.309 | 0.63% | 06.29.2009 |
12.23.2008 | $0.349 | 0.71% | 12.31.2008 |
06.25.2008 | $0.756 | 1.54% | 06.30.2008 |
12.20.2007 | $1.03 | 2.10% | 01.02.2008 |
12.20.2006 | $0.455 | 0.93% | 12.29.2006 |
12.23.2005 | $0.483 | 0.98% | 12.30.2005 |
12.23.2004 | $0.261 | 0.53% | 12.30.2004 |
12.16.2003 | $0.25 | 0.51% | |
12.23.2002 | $0.247 | 0.50% | 01.02.2003 |
12.24.2001 | $0.04 | 0.08% | 01.04.2002 |
08.24.2001 | $0.284 | 0.58% | 08.31.2001 |
12.20.2000 | $0.23 | 0.47% | |
08.24.2000 | $0.226 | 0.46% | 08.31.2000 |
08.25.1999 | $1.774 | 3.61% | 08.31.1999 |
12.22.1998 | $0.406 | 0.83% | 12.30.1998 |
08.25.1998 | $1.565 | 3.19% | 08.31.1998 |
12.23.1997 | $0.134 | 0.27% | 12.31.1997 |
08.25.1997 | $0.828 | 1.69% | 08.29.1997 |
12.23.1996 | $0.014 | 0.03% | 12.31.1996 |
08.26.1996 | $0.332 | 0.68% | 08.30.1996 |
Holdings
| Name | Weight (%) |
|---|---|
| ASML HOLDING NV | 19.829% |
| ING GROEP NV | 7.423% |
| PROSUS NV | 6.652% |
| WOLTERS KLUWER NV | 4.907% |
| KONINKLIJKE AHOLD DELHAIZE NV | 4.121% |
| ADYEN NV | 3.776% |
| KONINKLIJKE PHILIPS NV | 3.488% |
| ASM INTERNATIONAL NV | 3.474% |
| HEINEKEN NV | 3.309% |
| DSM FIRMENICH AG | 3.208% |
| AERCAP HOLDINGS NV | 2.841% |
| UNIVERSAL MUSIC GROUP NV | 2.71% |
| COCA COLA EUROPACIFIC PARTNERS PLC | 2.367% |
| KONINKLIJKE KPN NV | 2.079% |
| NN GROUP NV | 1.986% |
| EXOR NV | 1.632% |
| AKZO NOBEL NV | 1.579% |
| AEGON LTD | 1.482% |
| IMCD NV | 1.479% |
| HEINEKEN HOLDING NV | 1.451% |
| BE SEMICONDUCTOR INDUSTRIES NV | 1.427% |
| ABN AMRO BANK NV | 1.332% |
| ASR NEDERLAND NV | 1.29% |
| ARCADIS NV | 1.11% |
| INPOST SA | 0.986% |
| RANDSTAD HOLDING | 0.942% |
| KONINKLIJKE VOPAK NV | 0.904% |
| OCI NV | 0.839% |
| SBM OFFSHORE NV | 0.832% |
| AALBERTS NV | 0.809% |
| FUGRO NV | 0.805% |
| SIGNIFY NV | 0.689% |
| JUST EAT TAKEAWAY.COM NV | 0.657% |
| JDE PEETS NV | 0.645% |
| CORBION NV | 0.632% |
| VAN LANSCHOT KEMPEN NV | 0.604% |
| TKH GROUP NV | 0.572% |
| ALLFUNDS GROUP PLC | 0.57% |
| EUROCOMMERCIAL PROPERTIES NV | 0.519% |
| BAM GROEP KONINKLIJKE NV | 0.496% |
| BASIC-FIT NV | 0.493% |
| EUR CASH | 0.394% |
| FLOW TRADERS LTD | 0.291% |
| KONINKLIJKE HEIJMANS DUTCH CERTIFI | 0.277% |
| WERELDHAVE NV | 0.252% |
| USD CASH | 0.237% |
| PHARMING GROUP NV | 0.236% |
| AMG CRITICAL MATERIALS NV | 0.219% |
| POSTNL NV | 0.197% |
| TOMTOM NV | 0.182% |
| VASTNED RETAIL REIT NV | 0.153% |
| SLIGRO FOOD GROUP NV | 0.144% |
| ALFEN NV | 0.142% |
| PHARVARIS N V NV | 0.121% |
| BRUNEL INTERNATIONAL NV | 0.094% |
| BLK CSH FND TREASURY SL AGENCY | 0.09% |
| CASH COLLATERAL EUR WFFUT | 0.024% |
| EUR/USD | 0% |
| EURO STOXX 50 SEP 24 | 0% |