| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.721 | |||
| $0.721 | 61.41% | ||
| $1.1616 | 7.03% | ||
| $0.4467 | -37.51% | ||
| $0.7148 | 64.36% | ||
| $1.0853 | -9.69% | ||
| $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% | ||
iShares Global 100 ETF pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €120.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
80.05%United Kingdom
3.97%Switzerland
3.03%Germany
2.49%South Korea
2.16%France
2.14%Netherlands
1.99%Japan
1.82%Spain
0.88%China
0.86%Australia
0.53%Hong Kong SAR China
0.093%
- 11 Sectors
Information Technology
45.86%Financials
10.34%Communication Services
10.17%Health Care
8.95%Consumer Discretionary
7.85%Consumer Staples
5.81%Industrials
4.84%Energy
3.84%Materials
1.68%Utilities
0.47%Real Estate
0.19%
- 102 Holdings
- NVIDIA Corp12.78%
- Apple Inc11.94%
- Microsoft Corp7.16%
- Amazon.com Inc5.78%
- Alphabet Inc Class A4.71%
- Broadcom Inc4.70%
- Alphabet Inc Class C3.80%
- Eli Lilly and Co2.37%
- JPMorgan Chase & Co2.37%
Similar securities
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ETFs holding iShares Global 100 ETF
4 ETFs invest at least 1% in iShares Global 100 ETF.
- Within the last 12 months, iShares Global 100 ETF paid a dividend of $1.17. For the next 12 months, iShares Global 100 ETF is expected to pay a dividend of $1.17. 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 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 $1.17 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, Financials, Communication Services.
- 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 18 June 2026 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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.