Logo iShares MSCI Singapore ETF - EWS 25.98 USD

P/E
15.14
Yield
2.46%
Beta
0.88

25.975 USD

25.975 USD

Daily: +0.89%
Key Metrics

P/E: 15.14

Dividend

Dividend Yield: 2.46%

Annual dividends: 0.64 USD

Ex-Div. Date: Dec. 17, 2024

Weights
Sector Weights

Energy: 0.00%

Utilities: 0.00%

Healthcare: 0.00%

Technology: 4.59%

Industrials: 17.87%

Real Estate: 9.10%

Basic Materials: 0.00%

Consumer Cyclical: 8.55%

Consumer Defensive: 4.35%

Financial Services: 50.73%

Communication Services: 4.80%

Country Weights

Singapore: 100.00%

 Logo About iShares MSCI Singapore ETF - (EWS)

Country: US

Sector: Financial Services

Website: https://www.blackrock.com

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.

Dividend Yield

2.46%

Annual Dividends

0.64 USD

Next ex. div date

Dec. 17, 2024

Historical Dividends
Year Total Dividends
2025 1.71 USD
2024 0.93 USD
2023 1.21 USD
2022 0.48 USD
2021 1.28 USD
2020 0.58 USD
2019 1.13 USD
2018 0.93 USD
2017 0.90 USD
2016 0.79 USD
2015 0.36 USD
2014 0.38 USD
2013 0.47 USD

Yearly aggregated dividends

Dividends

iShares MSCI Singapore ETF
Dec 20, 2024 Paid
Dividend
0.5841 USD
iShares MSCI Singapore ETF
Jun 17, 2024 Paid
Dividend
0.3509 USD

Historical Split Corporate Actions

Split Date Split Ratio to 1
Nov. 7, 2016 0.50
Trades
My Trades
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