| 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
- €110.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
80.30%United Kingdom
4.06%Switzerland
3.05%Germany
2.94%France
2.27%Japan
1.99%Netherlands
1.50%China
1.32%South Korea
1.30%Spain
0.83%Australia
0.44%Ireland
0.00010%
- 11 Sectors
Information Technology
44.58%Communication Services
10.73%Financials
10.41%Health Care
9.43%Consumer Discretionary
8.78%Consumer Staples
5.81%Industrials
4.78%Energy
3.28%Materials
1.54%Utilities
0.46%Real Estate
0.22%
- 102 Holdings
- NVIDIA Corp12.07%
- Apple Inc10.30%
- Microsoft Corp9.57%
- Amazon.com Inc6.47%
- Alphabet Inc Class A5.14%
- Broadcom Inc4.38%
- Alphabet Inc Class C4.11%
- JPMorgan Chase & Co2.41%
- Eli Lilly and Co2.27%
- Exxon Mobil Corp1.41%
