| 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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €108.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
79.71%United Kingdom
4.19%Switzerland
3.10%Germany
2.92%France
2.24%Japan
1.96%Netherlands
1.70%South Korea
1.51%China
1.30%Spain
0.89%Australia
0.48%
- 11 Sectors
Information Technology
44.25%Communication Services
10.98%Financials
10.06%Health Care
9.18%Consumer Discretionary
8.67%Consumer Staples
6.11%Industrials
4.78%Energy
3.63%Materials
1.64%Utilities
0.49%Real Estate
0.22%
- 102 Holdings
- NVIDIA Corp12.50%
- Apple Inc10.20%
- Microsoft Corp8.61%
- Amazon.com Inc6.29%
- Alphabet Inc Class A5.26%
- Alphabet Inc Class C4.21%
- Broadcom Inc4.17%
- JPMorgan Chase & Co2.23%
- Eli Lilly and Co2.17%
- Exxon Mobil Corp1.58%
