| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1616 | 7.03% | ||
| $0.4467 | -37.51% | ||
| $0.7148 | 64.36% | ||
| $1.0853 | -9.69% | ||
| $0.4349 | -33.13% | ||
| $0.6504 | 48.83% | ||
| $1.2018 | -9.74% | ||
| $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% | ||
iShares Global 100 ETF pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €109.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
78.65%United Kingdom
4.53%Switzerland
3.39%Germany
2.94%France
2.36%Japan
2.14%Netherlands
1.78%South Korea
1.69%China
1.13%Spain
0.88%Australia
0.51%
- 11 Sectors
Information Technology
43.31%Financials
10.28%Communication Services
10.12%Health Care
9.86%Consumer Discretionary
7.94%Consumer Staples
6.69%Industrials
5.30%Energy
3.98%Materials
1.77%Utilities
0.53%Real Estate
0.24%
- 102 Holdings
- NVIDIA Corp12.39%
- Apple Inc10.44%
- Microsoft Corp8.03%
- Amazon.com Inc5.41%
- Alphabet Inc Class A4.78%
- Broadcom Inc4.28%
- Alphabet Inc Class C3.83%
- JPMorgan Chase & Co2.27%
- Eli Lilly and Co2.20%
