| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.154 | 113.43% | ||
| $0.8937 | 243.33% | ||
| $0.2603 | 22.61% | ||
| $0.5407 | 1,393.65% | ||
| $0.2123 | -3.28% | ||
| $0.2195 | 101.75% | ||
| $0.1088 | 200.55% | ||
| $0.0362 | |||
iShares Environmental Infrastructure and Industrials ETF pays a dividend yield (FWD) of 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €29.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
50.57%Japan
7.96%United Kingdom
7.50%France
6.36%Ireland
6.30%Brazil
3.98%Canada
3.37%Singapore
2.22%Netherlands
1.70%Australia
1.67%China
1.58%Norway
1.34%Sweden
1.28%Switzerland
0.85%Belgium
0.82%India
0.41%Spain
0.40%Chile
0.34%Germany
0.22%South Korea
0.087%Denmark
0.070%Italy
0.064%Hong Kong SAR China
0.043%Finland
0.024%Israel
0.019%New Zealand
0.0074%Austria
0.0047%Portugal
0.0035%Poland
0.00060%
- 11 Sectors
Industrials
60.78%Utilities
24.85%Consumer Discretionary
6.54%Information Technology
5.42%Materials
1.13%Financials
0.51%Health Care
0.31%Consumer Staples
0.20%Communication Services
0.13%Energy
0.086%Real Estate
0.051%
- 59 Holdings
- Within the last 12 months, iShares Environmental Infrastructure and Industrials ETF paid a dividend of $1.15. For the next 12 months, iShares Environmental Infrastructure and Industrials ETF is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of iShares Environmental Infrastructure and Industrials ETF is currently 3.72%.
- iShares Environmental Infrastructure and Industrials ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Environmental Infrastructure and Industrials ETF is expected in June.
- Within the last 10 years, iShares Environmental Infrastructure and Industrials ETF has paid dividends in 3 of them.
- Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- The largest sectors of iShares Environmental Infrastructure and Industrials ETF are Industrials, Utilities, Consumer Discretionary.
- There are currently no known stock splits for iShares Environmental Infrastructure and Industrials ETF.
- To receive the last dividend of iShares Environmental Infrastructure and Industrials ETF on 20 December 2024 in the amount of $0.89 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $0.04 were paid by iShares Environmental Infrastructure and Industrials ETF.
- Dividends from iShares Environmental Infrastructure and Industrials ETF are paid in US Dollar.
- In iShares Environmental Infrastructure and Industrials ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.