| 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 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
46.22%China
19.73%India
5.93%Brazil
5.54%Denmark
4.65%Israel
2.81%Japan
2.28%Spain
2.28%Portugal
2.25%South Korea
1.74%Taiwan
1.29%Germany
1.28%United Kingdom
0.73%New Zealand
0.51%Austria
0.47%Canada
0.46%Italy
0.44%Indonesia
0.38%Chile
0.30%Thailand
0.20%
- 4 Sectors
Utilities
35.44%Information Technology
34.65%Industrials
28.38%Materials
1.53%
- 102 Holdings
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4 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 0.88%.
- The dividend yield of iShares Global Clean Energy Transition UCITS ETF USD (Dist) is currently 0.88%.
- iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- 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 0.88%.
- The largest sectors of iShares Global Clean Energy Transition UCITS ETF USD (Dist) are Utilities, Information Technology, Industrials.
- 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 2022, dividends of $0.06 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 India are represented as the three largest countries.