| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6504 | |||
| $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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €92.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
80.69%United Kingdom
4.35%Switzerland
3.28%France
2.88%Germany
2.32%Japan
2.06%Netherlands
1.39%China
1.21%South Korea
0.75%Spain
0.55%Australia
0.52%
- 11 Sectors
Information Technology
44.09%Health Care
10.48%Financials
9.21%Consumer Discretionary
9.05%Communication Services
7.74%Consumer Staples
7.62%Industrials
4.60%Energy
4.35%Materials
1.98%Utilities
0.52%Real Estate
0.36%
- 102 Holdings
- Apple Inc12.10%
- NVIDIA Corp11.69%
- Microsoft Corp10.72%
- Amazon.com Inc6.03%
- Alphabet Inc Class A3.33%
- Broadcom Inc2.92%
- Alphabet Inc Class C2.75%
- Eli Lilly and Co2.52%
- JPMorgan Chase & Co2.17%
- Exxon Mobil Corp1.90%
Similar securities
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- Within the last 12 months, iShares Global 100 ETF paid a dividend of $1.09. 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 1.20%.
- The dividend yield of iShares Global 100 ETF is currently 1.20%.
- 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 1.20%.
- The largest sectors of iShares Global 100 ETF are Information Technology, Health Care, 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 17 June 2024 in the amount of $0.65 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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.