iShares MSCI Thailand ETF (THD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.50% ($2.53 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 $275M. Review THD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
THD holds 83 positions, with 55.8% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $338.4M.
| Holding | Weight |
|---|---|
| DELTA-R.BKDELTA ELECTRONICS (THAILAND) NON-V | 14.55% |
| PTT-R.BKPTT NON-VOTING DR | 7.71% |
| ADVANC-R.BKADVANCED INFO SERVICE NON-VOTING D | 6.36% |
| AOT-R.BKAIRPORTS OF THAILAND NON-VOTING DR | 4.57% |
| CPALL-R.BKCP ALL NON-VOTING DR | 4.37% |
| GULF-R.BKGULF DEVELOPMENT NON-VOTING DR PCL | 4.31% |
| BDMS-R.BKBANGKOK DUSIT MEDICAL SERVICES NON | 3.99% |
| PTTEP-R.BKPTT EXPLORATION AND PRODUCTION NON | 3.62% |
| SCC-R.BKSIAM CEMENT NON-VOTING DR PCL | 3.48% |
| KTB-R.BKKRUNG THAI BANK PUBLIC NON-VOTING | 2.83% |
