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 DateClose PriceAmountDividend YieldRecord DatePayment Date

06.11.2024

$52.01

$0.57466

1.10%

06.11.2024

06.17.2024

12.20.2023

$44.9

$0.33083

0.74%

12.21.2023

12.27.2023

06.07.2023

$42.44

$0.46809

1.10%

06.08.2023

06.13.2023

12.13.2022

$39.19

$0.247

0.63%

12.14.2022

12.19.2022

06.09.2022

$39.22

$0.492

1.25%

06.10.2022

06.15.2022

12.13.2021

-

$0.181

0.37%

12.14.2021

12.17.2021

06.10.2021

$49.74

$0.329

0.66%

06.11.2021

06.16.2021

12.14.2020

-

$0.13

0.26%

12.15.2020

12.18.2020

06.15.2020

-

$0.191

0.39%

06.16.2020

06.19.2020

12.16.2019

-

$0.139

0.28%

12.17.2019

12.20.2019

06.17.2019

-

$0.733

1.49%

06.18.2019

06.21.2019

12.18.2018

-

$0.129

0.26%

12.19.2018

12.24.2018

06.19.2018

-

$0.501

1.02%

06.20.2018

06.25.2018

12.19.2017

-

$0.18

0.37%

12.20.2017

12.26.2017

06.20.2017

-

$0.353

0.72%

06.22.2017

06.26.2017

12.21.2016

-

$0.309

0.63%

12.23.2016

12.28.2016

06.22.2016

-

$0.346

0.70%

06.24.2016

06.28.2016

12.21.2015

-

$0.144

0.29%

12.23.2015

12.28.2015

06.25.2015

-

$0.314

0.64%

06.29.2015

07.01.2015

12.17.2014

-

$0.081

0.17%

12.19.2014

12.24.2014

06.25.2014

-

$0.469

0.96%

06.27.2014

07.02.2014

12.18.2013

-

$0.083

0.17%

12.20.2013

12.30.2013

06.27.2013

-

$0.305

0.62%

07.01.2013

07.05.2013

12.18.2012

-

$0.036

0.07%

12.20.2012

12.27.2012

06.21.2012

-

$0.393

0.80%

06.25.2012

06.28.2012

12.20.2011

-

$0.135

0.28%

12.22.2011

12.29.2011

06.22.2011

-

$0.415

0.85%

06.24.2011

06.28.2011

12.21.2010

-

$0.055

0.11%

12.23.2010

12.30.2010

06.23.2010

-

$0.267

0.54%

06.25.2010

06.29.2010

12.22.2009

-

$0.115

0.23%

12.24.2009

12.31.2009

06.23.2009

-

$0.309

0.63%

06.25.2009

06.29.2009

12.23.2008

-

$0.349

0.71%

12.26.2008

12.31.2008

06.25.2008

-

$0.756

1.54%

06.27.2008

06.30.2008

12.20.2007

-

$1.03

2.10%

12.24.2007

01.02.2008

12.20.2006

-

$0.455

0.93%

12.22.2006

12.29.2006

12.23.2005

-

$0.483

0.98%

12.28.2005

12.30.2005

12.23.2004

-

$0.261

0.53%

12.28.2004

12.30.2004

12.16.2003

-

$0.25

0.51%

-

12.23.2002

-

$0.247

0.50%

12.26.2002

01.02.2003

12.24.2001

-

$0.04

0.08%

12.27.2001

01.04.2002

08.24.2001

-

$0.284

0.58%

08.28.2001

08.31.2001

12.20.2000

-

$0.23

0.47%

-

08.24.2000

-

$0.226

0.46%

08.28.2000

08.31.2000

08.25.1999

-

$1.774

3.61%

08.27.1999

08.31.1999

12.22.1998

-

$0.406

0.83%

12.24.1998

12.30.1998

08.25.1998

-

$1.565

3.19%

08.27.1998

08.31.1998

12.23.1997

-

$0.134

0.27%

12.26.1997

12.31.1997

08.25.1997

-

$0.828

1.69%

08.27.1997

08.29.1997

12.23.1996

-

$0.014

0.03%

12.26.1996

12.31.1996

08.26.1996

-

$0.332

0.68%

08.28.1996

08.30.1996

Holdings

NameWeight (%)
ASML HOLDING NV19.829%
ING GROEP NV7.423%
PROSUS NV6.652%
WOLTERS KLUWER NV4.907%
KONINKLIJKE AHOLD DELHAIZE NV4.121%
ADYEN NV3.776%
KONINKLIJKE PHILIPS NV3.488%
ASM INTERNATIONAL NV3.474%
HEINEKEN NV3.309%
DSM FIRMENICH AG3.208%
AERCAP HOLDINGS NV2.841%
UNIVERSAL MUSIC GROUP NV2.71%
COCA COLA EUROPACIFIC PARTNERS PLC2.367%
KONINKLIJKE KPN NV2.079%
NN GROUP NV1.986%
EXOR NV1.632%
AKZO NOBEL NV1.579%
AEGON LTD1.482%
IMCD NV1.479%
HEINEKEN HOLDING NV1.451%
BE SEMICONDUCTOR INDUSTRIES NV1.427%
ABN AMRO BANK NV1.332%
ASR NEDERLAND NV1.29%
ARCADIS NV1.11%
INPOST SA0.986%
RANDSTAD HOLDING0.942%
KONINKLIJKE VOPAK NV0.904%
OCI NV0.839%
SBM OFFSHORE NV0.832%
AALBERTS NV0.809%
FUGRO NV0.805%
SIGNIFY NV0.689%
JUST EAT TAKEAWAY.COM NV0.657%
JDE PEETS NV0.645%
CORBION NV0.632%
VAN LANSCHOT KEMPEN NV0.604%
TKH GROUP NV0.572%
ALLFUNDS GROUP PLC0.57%
EUROCOMMERCIAL PROPERTIES NV0.519%
BAM GROEP KONINKLIJKE NV0.496%
BASIC-FIT NV0.493%
EUR CASH0.394%
FLOW TRADERS LTD0.291%
KONINKLIJKE HEIJMANS DUTCH CERTIFI0.277%
WERELDHAVE NV0.252%
USD CASH0.237%
PHARMING GROUP NV0.236%
AMG CRITICAL MATERIALS NV0.219%
POSTNL NV0.197%
TOMTOM NV0.182%
VASTNED RETAIL REIT NV0.153%
SLIGRO FOOD GROUP NV0.144%
ALFEN NV0.142%
PHARVARIS N V NV0.121%
BRUNEL INTERNATIONAL NV0.094%
BLK CSH FND TREASURY SL AGENCY0.09%
CASH COLLATERAL EUR WFFUT0.024%
EUR/USD0%
EURO STOXX 50 SEP 240%