| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3318 | |||
| $0.3318 | -62.87% | ||
| $1.154 | 113.43% | ||
| $0.8937 | 243.33% | ||
| $0.2603 | 22.61% | ||
| $0.5407 | 1,393.65% | ||
| $0.0362 | |||
iShares Environmental Infrastructure and Industrials ETF pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €28.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
52.27%United Kingdom
7.86%Japan
6.58%Ireland
6.55%France
5.87%Brazil
4.41%Canada
4.38%China
1.79%Italy
1.77%Australia
1.34%Netherlands
1.15%Norway
1.15%Sweden
1.14%Belgium
1.05%Switzerland
0.76%India
0.45%Spain
0.36%Chile
0.30%South Korea
0.072%
- 5 Sectors
Industrials
62.46%Utilities
25.83%Consumer Discretionary
6.55%Information Technology
3.95%Materials
1.22%
- 62 Holdings
- Within the last 12 months, iShares Environmental Infrastructure and Industrials ETF paid a dividend of $1.23. 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 3.50%.
- The dividend yield of iShares Environmental Infrastructure and Industrials ETF is currently 3.50%.
- iShares Environmental Infrastructure and Industrials ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Environmental Infrastructure and Industrials ETF is expected in December.
- Within the last 10 years, iShares Environmental Infrastructure and Industrials ETF has paid dividends in 4 of them.
- Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- 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 June 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- 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, the United Kingdom and Japan are represented as the three largest countries.