iShares MSCI Indonesia ETF (EIDO) Dividend Yield, History & Forecast

iShares MSCI Indonesia ETF (EIDO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.22% ($0.41 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 $315M.

EIDO fund composition

EIDO holds 67 positions. It charges an expense ratio of 0.59%, and manages $480.4M.

Sector allocation

Financial Services45.0%Basic Materials11.1%Energy9.5%Communication Services9.3%Consumer Defensive7.7%Industrials5.8%Technology3.9%Consumer Cyclical2.2%Other5.3%

Frequently Asked Questions about iShares MSCI Indonesia ETF (EIDO)

What is iShares MSCI Indonesia ETF's dividend yield?
iShares MSCI Indonesia ETF (EIDO) pays a current trailing twelve-month dividend yield of 3.22%, which works out to $0.41 per share annually based on the most recent payout schedule.
When does iShares MSCI Indonesia ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares MSCI Indonesia ETF invest in?
The iShares MSCI Indonesia ETF (EIDO) is structured to mirror the investment performance of a comprehensive benchmark composed entirely of shares from companies based in Indonesia.