| 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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €118.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
79.93%United Kingdom
3.92%Switzerland
2.96%South Korea
2.65%Germany
2.51%France
2.15%Netherlands
1.85%Japan
1.75%China
0.88%Spain
0.78%Australia
0.55%Hong Kong SAR China
0.081%
- 11 Sectors
Information Technology
46.09%Communication Services
10.87%Financials
9.54%Health Care
8.68%Consumer Discretionary
7.91%Consumer Staples
5.72%Industrials
4.97%Energy
3.80%Materials
1.74%Utilities
0.46%Real Estate
0.23%
- 102 Holdings
- NVIDIA Corp12.42%
- Apple Inc11.24%
- Microsoft Corp7.71%
- Amazon.com Inc5.99%
- Alphabet Inc Class A5.38%
- Broadcom Inc4.56%
- Alphabet Inc Class C4.31%
- Eli Lilly and Co2.23%
- JPMorgan Chase & Co2.10%
Similar securities
Those who hold iShares Global 100 ETF often invest in these securities as well.
ETFs holding iShares Global 100 ETF
3 ETFs invest at least 1% in 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 0.85%.
- The dividend yield of iShares Global 100 ETF is currently 0.85%.
- 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 0.85%.
- 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.