| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0447 | |||
| CA$1.0447 | 51.41% | ||
| CA$4.5677 | -42.7% | ||
| CA$0.69 | -82.21% | ||
| CA$3.8777 | 283.17% | ||
| 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% | ||
| CA$0.4352 | 140.44% | ||
iShares Global Agriculture Index ETF Common Class pays a dividend yield (FWD) of 7.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €40.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 7 Countries
United States
88.31%United Kingdom
4.27%Canada
3.30%Brazil
2.60%Argentina
0.67%Israel
0.44%Chile
0.42%
- 11 Sectors
Consumer Staples
41.06%Industrials
24.68%Materials
21.16%Consumer Discretionary
7.69%Financials
5.40%
- 35 Holdings
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- Within the last 12 months, iShares Global Agriculture Index ETF Common Class paid a dividend of CA$1.04. For the next 12 months, iShares Global Agriculture Index ETF Common Class is expected to pay a dividend of CA$4.57. This corresponds to a dividend yield of approximately 7.39%.
- The dividend yield of iShares Global Agriculture Index ETF Common Class is currently 7.39%.
- iShares Global Agriculture Index ETF Common Class pays biannually dividends. This is paid in the months of January.
- iShares Global Agriculture Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$4.57 are expected for the next 12 months. This corresponds to a dividend yield of 7.39%.
- The largest sectors of iShares Global Agriculture Index ETF Common Class are Consumer Staples, Industrials, Materials.
- The last stock split of iShares Global Agriculture Index ETF Common Class was on 30 December 2021 in the ratio 907:1000.
- To receive the last dividend of iShares Global Agriculture Index ETF Common Class on 4 January 2024 in the amount of CA$1.04 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- 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, the United Kingdom and Canada are represented as the three largest countries.