- Dividend Yield (FWD)
- 1.20%
- Annual Payout (FWD)
- $0.11
- Dividend Growth Rate (CAGR)
- 4.74%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0192 | |||
| $0.0192 | -77.85% | ||
| $0.124 | 48.15% | ||
| $0.0867 | 132.44% | ||
| $0.0373 | -36.67% | ||
| $0.0837 | 17.89% | ||
| $0.071 | 21.99% | ||
| $0.0582 | -35.9% | ||
| $0.0908 | 24.55% | ||
| $0.0729 | -30.64% | ||
| $0.1051 | -24.01% | ||
| $0.1383 | -6.24% | ||
| $0.1475 | 7.43% | ||
| $0.1373 | -8.22% | ||
iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.20%. Dividend growth (CAGR) is -1.72% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.7bn
- Ongoing charge (TER)
- 0.65%
- 21 Countries
United States
37.46%
China
18.26%
Spain
9.03%
Brazil
8.66%
India
5.52%
Denmark
4.90%
Israel
3.78%
Japan
2.87%
Portugal
2.36%
Germany
2.11%
- 4 Sectors
Utilities
49.49%Information Technology
28.68%Industrials
20.20%Materials
1.63%
- 101 Holdings
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ETFs holding iShares Global Clean Energy Transition UCITS ETF USD (Dist)
8 ETFs invest at least 1% in iShares Global Clean Energy Transition UCITS ETF USD (Dist).
- Within the last 12 months, iShares Global Clean Energy Transition UCITS ETF USD (Dist) paid a dividend of $0.11. For the next 12 months, iShares Global Clean Energy Transition UCITS ETF USD (Dist) is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of iShares Global Clean Energy Transition UCITS ETF USD (Dist) is currently 1.20%.
- iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- iShares Global Clean Energy Transition UCITS ETF USD (Dist) has increased its dividend by 4.74% per year within the last 5 years. Within the last 10 years, the dividend growth is -1.72% per year.
- The next dividend for iShares Global Clean Energy Transition UCITS ETF USD (Dist) is expected in November.
- iShares Global Clean Energy Transition UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of iShares Global Clean Energy Transition UCITS ETF USD (Dist) are Utilities, Information Technology, Industrials.
- The largest industries of iShares Global Clean Energy Transition UCITS ETF USD (Dist) are Independent Power and Renewable Electricity Producers, Semiconductors & Semiconductor Equipment, Electrical Equipment.
- There are currently no known stock splits for iShares Global Clean Energy Transition UCITS ETF USD (Dist).
- To receive the last dividend of iShares Global Clean Energy Transition UCITS ETF USD (Dist) on 29 May 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of $0.12 were paid by iShares Global Clean Energy Transition UCITS ETF USD (Dist).
- Dividends from iShares Global Clean Energy Transition UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Global Clean Energy Transition UCITS ETF USD (Dist), the United States, China and Spain are represented as the three largest countries.