| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0853 | -9.69% | ||
| $0.4349 | -33.13% | ||
| $0.6504 | 48.83% | ||
| $1.2018 | -9.74% | ||
| $0.437 | -42.86% | ||
| $0.7648 | 52.32% | ||
| $1.3315 | 16.09% | ||
| $1.147 | 22.07% | ||
| $0.9396 | -13.61% | ||
| $1.0876 | 0.82% | ||
| $1.0788 | -24.44% | ||
| $1.4278 | -32.43% | ||
| $2.1132 | 45.36% | ||
| $1.4538 | -14.82% | ||
| $1.7067 | -6.61% | ||
iShares Global 100 ETF pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €98.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
82.42%United Kingdom
3.99%Switzerland
2.89%France
2.55%Germany
2.16%Japan
2.11%Netherlands
1.17%China
1.15%South Korea
0.61%Spain
0.51%Australia
0.43%
- 11 Sectors
Information Technology
44.99%Consumer Discretionary
10.03%Financials
9.41%Health Care
9.10%Communication Services
8.55%Consumer Staples
7.30%Industrials
4.36%Energy
3.79%Materials
1.73%Utilities
0.45%Real Estate
0.29%
- 102 Holdings
- Apple Inc13.04%
- Microsoft Corp11.16%
- NVIDIA Corp11.04%
- Amazon.com Inc7.16%
- Alphabet Inc Class A3.79%
- Broadcom Inc3.49%
- Alphabet Inc Class C3.13%
- JPMorgan Chase & Co2.28%
- Eli Lilly and Co2.05%
- Exxon Mobil Corp1.61%
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- Within the last 12 months, iShares Global 100 ETF paid a dividend of $1.52. For the next 12 months, iShares Global 100 ETF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of iShares Global 100 ETF is currently 1.17%.
- iShares Global 100 ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Global 100 ETF is expected in December.
- iShares Global 100 ETF paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of iShares Global 100 ETF are Information Technology, Consumer Discretionary, Financials.
- The last stock split of iShares Global 100 ETF was on 2 May 2018 in the ratio 2:1.
- To receive the last dividend of iShares Global 100 ETF on 20 December 2024 in the amount of $0.43 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 $1.33 were paid by iShares Global 100 ETF.
- Dividends from iShares Global 100 ETF are paid in US Dollar.
- In iShares Global 100 ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.