iShares MSCI Germany ETF (EWG)
41.30
+0.48
(+1.18%)
USD |
NYSEARCA |
Oct 02, 16:00
41.30
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Sep 05, 2025 | Normal | 0.8316 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 05, 2024 | Normal | 0.6793 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 08, 2023 | Normal | 0.7585 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 28, 2022 | Normal | 0.0015 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Nov 28, 2022 | Normal | 0.7587 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 14, 2021 | Normal | 0.0086 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 14, 2021 | Normal | 0.7919 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | -- | Special | 0.2473 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 16, 2020 | Normal | 0.0358 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 16, 2020 | Normal | 0.6034 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 13, 2019 | Special | 0.2493 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 16, 2020 | Normal | 0.1376 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | Dec 13, 2019 | Normal | 0.2798 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | Jun 14, 2019 | Normal | 0.7381 |
| Jun 19, 2018 | Jun 20, 2018 | Jun 25, 2018 | Jun 18, 2018 | Normal | 0.7437 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | Dec 18, 2017 | Normal | 0.0844 |
| Jun 20, 2017 | Jun 22, 2017 | Jun 26, 2017 | Jun 19, 2017 | Normal | 0.5952 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | Dec 20, 2016 | Normal | 0.0090 |
| Jun 22, 2016 | Jun 24, 2016 | Jun 28, 2016 | Jun 21, 2016 | Normal | 0.6128 |
| Jun 25, 2015 | Jun 29, 2015 | Jul 01, 2015 | Jun 24, 2015 | Normal | 0.5062 |
| Jun 25, 2014 | Jun 27, 2014 | Jul 02, 2014 | Jun 24, 2014 | Normal | 0.6312 |
| Jun 27, 2013 | Jul 01, 2013 | Jul 05, 2013 | Jun 26, 2013 | Normal | 0.4349 |
| Jun 21, 2012 | Jun 25, 2012 | Jun 28, 2012 | -- | Normal | 0.5815 |
| Jun 22, 2011 | Jun 24, 2011 | Jun 28, 2011 | -- | Normal | 0.6744 |
| Jun 23, 2010 | Jun 25, 2010 | Jun 29, 2010 | -- | Normal | 0.2852 |