| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7148 | |||
| $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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €95.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
80.94%United Kingdom
4.00%Germany
3.37%Switzerland
3.01%France
2.50%Japan
2.03%China
1.27%Netherlands
1.12%South Korea
0.71%Spain
0.66%Australia
0.40%Ireland
0.00020%
- 11 Sectors
Information Technology
46.37%Financials
10.31%Consumer Discretionary
9.15%Health Care
8.59%Communication Services
7.71%Consumer Staples
6.93%Industrials
4.86%Energy
3.64%Materials
1.62%Utilities
0.47%Real Estate
0.33%
- 102 Holdings
- NVIDIA Corp13.14%
- Microsoft Corp11.84%
- Apple Inc9.77%
- Amazon.com Inc6.59%
- Broadcom Inc4.19%
- Alphabet Inc Class A3.33%
- Alphabet Inc Class C2.70%
- JPMorgan Chase & Co2.51%
- Eli Lilly and Co1.86%
- Exxon Mobil Corp1.50%
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- Within the last 12 months, iShares Global 100 ETF paid a dividend of $1.15. For the next 12 months, iShares Global 100 ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of iShares Global 100 ETF is currently 0.98%.
- 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 $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of iShares Global 100 ETF are Information Technology, Financials, Consumer Discretionary.
- 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 June 2025 in the amount of $0.71 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 $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 Germany are represented as the three largest countries.