| 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 7.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €43.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
90.98%Canada
3.55%Brazil
3.40%Israel
0.59%Argentina
0.49%
- 5 Sectors
Consumer Staples
45.99%Materials
24.24%Industrials
22.71%Consumer Discretionary
4.37%Financials
2.69%
- 35 Holdings
- Deere & Co9.74%
- Corteva Inc9.57%
- Ingredion Inc7.52%
- Tyson Foods Inc6.54%
- Bunge Global SA5.81%
- Pilgrims Pride Corp5.33%
- CNH Industrial NV4.50%
- Tractor Supply Co4.36%
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$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 7.00%.
- The dividend yield of iShares Global Agriculture Index ETF Common Class is currently 7.00%.
- 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 7.00%.
- 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.
- 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, Canada and Brazil are represented as the three largest countries.