iShares MSCI Denmark ETF (EDEN) Dividend Yield, History & Forecast

iShares MSCI Denmark ETF (EDEN) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.09% ($3.45 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $187M.

EDEN fund composition

EDEN holds 40 positions. It charges an expense ratio of 0.53%, and manages $204.0M.

Sector allocation

Healthcare38.3%Industrials29.0%Financial Services15.5%Basic Materials4.8%Consumer Defensive4.7%Utilities3.2%Consumer Cyclical2.8%Cash & Others1.8%Other1.8%

Frequently Asked Questions about iShares MSCI Denmark ETF (EDEN)

What is iShares MSCI Denmark ETF's dividend yield?
iShares MSCI Denmark ETF (EDEN) pays a current trailing twelve-month dividend yield of 3.09%, which works out to $3.45 per share annually based on the most recent payout schedule.
When does iShares MSCI Denmark ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares MSCI Denmark ETF increased its dividend?
iShares MSCI Denmark ETF (EDEN) has increased its dividend for 1 consecutive year.
What does iShares MSCI Denmark ETF invest in?
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-, mid- and small-capitalization segments of the equity market in Denmark. 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.