- Dividend Yield (FWD)
- 0.56%
- Annual Payout (FWD)
- $0.13
- Dividend Growth Rate (CAGR)
- -63.29%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0959 | |||
| $0.0959 | 179.59% | ||
| $0.081 | -65.56% | ||
| $0.0343 | -26.55% | ||
| $0.0467 | -67.43% | ||
| $0.2352 | -75.95% | ||
| $0.9779 | |||
iShares Breakthrough Environmental Solutions ETF pays a dividend yield (FWD) of 0.56%. Dividend growth (CAGR) is -63.29% for the last 2 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €20.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3.2m
- Ongoing charge (TER)
- 0.47%
- 9 Countries
United States
43.79%
China
28.67%
Japan
13.33%
Finland
4.02%
Germany
2.97%
Denmark
2.82%
Hong Kong
2.08%
South Korea
1.62%
Taiwan
0.69%
- 4 Sectors
Information Technology
38.59%Industrials
34.44%Consumer Discretionary
22.90%Materials
4.08%
- 46 Holdings
- Within the last 12 months, iShares Breakthrough Environmental Solutions ETF paid a dividend of $0.13. For the next 12 months, iShares Breakthrough Environmental Solutions ETF is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of iShares Breakthrough Environmental Solutions ETF is currently 0.56%.
- iShares Breakthrough Environmental Solutions ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Breakthrough Environmental Solutions ETF is expected in December.
- Within the last 10 years, iShares Breakthrough Environmental Solutions ETF has paid dividends in 4 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- The largest sectors of iShares Breakthrough Environmental Solutions ETF are Information Technology, Industrials, Consumer Discretionary.
- The largest industries of iShares Breakthrough Environmental Solutions ETF are Semiconductors & Semiconductor Equipment, Automobiles, Electrical Equipment.
- There are currently no known stock splits for iShares Breakthrough Environmental Solutions ETF.
- To receive the last dividend of iShares Breakthrough Environmental Solutions ETF on 18 June 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $0.08 were paid by iShares Breakthrough Environmental Solutions ETF.
- Dividends from iShares Breakthrough Environmental Solutions ETF are paid in US Dollar.
- In iShares Breakthrough Environmental Solutions ETF, the United States, China and Japan are represented as the three largest countries.