| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.3447 | -12.83% | ||
| CA$0.922 | 118.12% | ||
| CA$0.4227 | -15.12% | ||
| CA$1.5427 | -66.23% | ||
| CA$0.498 | -52.33% | ||
| CA$1.0447 | 51.41% | ||
| CA$4.5677 | -42.7% | ||
| CA$7.9716 | 908.04% | ||
| CA$0.7908 | -35.47% | ||
| CA$1.2255 | -69.38% | ||
| CA$4.0027 | 12.5% | ||
| CA$3.558 | 191.21% | ||
| CA$1.2218 | -13.47% | ||
| CA$1.412 | 323.39% | ||
| CA$0.3335 | -23.37% | ||
iShares Global Agriculture Index ETF Common Class pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €41.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
93.44%Canada
4.29%Israel
0.77%Chile
0.52%Argentina
0.48%
- 5 Sectors
Consumer Staples
39.99%Materials
29.69%Industrials
24.90%Consumer Discretionary
2.91%Financials
2.52%
- 36 Holdings
- Corteva Inc9.62%
- Deere & Co9.17%
- The Mosaic Co7.26%
- Ingredion Inc6.70%
- Tyson Foods Inc5.95%
- Bunge Global SA4.87%
- Pilgrims Pride Corp4.50%
- CNH Industrial NV4.28%
Similar securities
Those who hold iShares Global Agriculture Index ETF Common Class often invest in these securities as well.
- Within the last 12 months, iShares Global Agriculture Index ETF Common Class paid a dividend of CA$0.42. For the next 12 months, iShares Global Agriculture Index ETF Common Class is expected to pay a dividend of CA$1.34. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of iShares Global Agriculture Index ETF Common Class is currently 2.00%.
- iShares Global Agriculture Index ETF Common Class pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 30 June 2025.
- iShares Global Agriculture Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of iShares Global Agriculture Index ETF Common Class are Consumer Staples, Materials, Industrials.
- The last stock split of iShares Global Agriculture Index ETF Common Class was on 30 December 2021 in the ratio 907:1000.
- In order to receive the future dividend from iShares Global Agriculture Index ETF Common Class on 30 June 2025 you must have purchased your iShares Global Agriculture Index ETF Common Class shares before the ex-date on 25 June 2025.
- To receive the last dividend of iShares Global Agriculture Index ETF Common Class on 3 January 2025 in the amount of CA$0.42 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of CA$7.97 were paid by iShares Global Agriculture Index ETF Common Class.
- Dividends from iShares Global Agriculture Index ETF Common Class are paid in Canadian Dollar.
- In iShares Global Agriculture Index ETF Common Class, the United States, Canada and Israel are represented as the three largest countries.