| 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 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €120.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
80.87%United Kingdom
3.81%Switzerland
2.93%Germany
2.44%South Korea
2.21%France
2.09%Japan
1.74%Netherlands
1.66%China
0.88%Spain
0.74%Australia
0.54%Hong Kong SAR China
0.096%
- 11 Sectors
Information Technology
45.93%Communication Services
11.55%Financials
9.09%Consumer Discretionary
8.37%Health Care
8.20%Consumer Staples
5.82%Industrials
4.82%Energy
3.75%Materials
1.79%Utilities
0.48%Real Estate
0.20%
- 102 Holdings
- NVIDIA Corp13.49%
- Apple Inc10.86%
- Microsoft Corp7.72%
- Amazon.com Inc6.36%
- Alphabet Inc Class A5.69%
- Broadcom Inc4.97%
- Alphabet Inc Class C4.53%
- JPMorgan Chase & Co1.98%
- Eli Lilly and Co1.96%
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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 0.83%.
- The dividend yield of iShares Global 100 ETF is currently 0.83%.
- 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 0.83%.
- 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.