iShares Global 100 ETF

iShares Global 100 ETF

€108.29
Dividend Yield (FWD)
0.92%
Annual Payout (FWD)
$1.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.1616
7.03%
$0.4467
-37.51%
$0.7148
64.36%
$1.0853
-9.69%
$0.4349
-33.13%
$0.6504
48.83%
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iShares Global 100 ETF pays a dividend yield (FWD) of 0.92%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€108.29
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
11 Countries
  • United States

    United States

    78.95%
  • United Kingdom

    United Kingdom

    4.59%
  • Switzerland

    Switzerland

    3.25%
  • Germany

    Germany

    2.79%
  • France

    France

    2.41%
  • Japan

    Japan

    2.01%
  • South Korea

    South Korea

    1.79%
  • Netherlands

    Netherlands

    1.74%
  • China

    China

    1.10%
  • Spain

    Spain

    0.85%
  • Australia

    Australia

    0.53%
11 Sectors

  • Information Technology

    42.87%

  • Communication Services

    10.30%

  • Financials

    10.12%

  • Health Care

    9.83%

  • Consumer Discretionary

    8.14%

  • Consumer Staples

    6.48%

  • Industrials

    5.09%

  • Energy

    4.57%

  • Materials

    1.82%

  • Utilities

    0.56%

  • Real Estate

    0.23%
102 Holdings
Resources

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ETFs holding iShares Global 100 ETF

4 ETFs invest at least 1% in iShares Global 100 ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares Global 100 ETF (AU)
99.97%21,8631.14%#.##%biannually
FundX ETF
8.93%29,6670.43%#.##%annually
FundX Conservative ETF
4.38%29,6672.78%#.##%annually

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Frequently Asked Questions about iShares Global 100 ETF

Within the last 12 months, iShares Global 100 ETF paid a dividend of $1.16. For the next 12 months, iShares Global 100 ETF is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 0.92%.
The dividend yield of iShares Global 100 ETF is currently 0.92%.
iShares Global 100 ETF pays biannually dividends. This is paid in the months of June, December.
The next dividend for iShares Global 100 ETF is expected in June.
iShares Global 100 ETF paid dividend every year within the last 10 years.
Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
The largest sectors of iShares Global 100 ETF are Information Technology, Communication Services, 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 19 December 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
The last dividend was paid on 19 December 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 Switzerland are represented as the three largest countries.