| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.124 | 48.15% | ||
| $0.0867 | 132.44% | ||
| $0.0373 | -36.67% | ||
| $0.0837 | 17.89% | ||
| $0.0589 | 137.5% | ||
| $0.0248 | -44.52% | ||
| $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% | ||
| $0.1496 | 34.17% | ||
iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
42.19%China
21.81%Brazil
6.82%India
6.37%Denmark
5.29%Spain
2.43%Israel
2.40%Portugal
2.35%Japan
2.22%Germany
1.49%South Korea
1.48%Taiwan
0.86%United Kingdom
0.63%Indonesia
0.58%Austria
0.52%New Zealand
0.49%Canada
0.47%Italy
0.41%Chile
0.34%Thailand
0.18%
- 4 Sectors
Utilities
37.00%Information Technology
31.47%Industrials
29.81%Materials
1.72%
- 103 Holdings
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6 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 $0.12. For the next 12 months, iShares Global Clean Energy Transition UCITS ETF USD (Dist) is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of iShares Global Clean Energy Transition UCITS ETF USD (Dist) is currently 1.07%.
- iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares Global Clean Energy Transition UCITS ETF USD (Dist) is expected in May.
- iShares Global Clean Energy Transition UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- 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 26 November 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 26 November 2025.
- 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 Brazil are represented as the three largest countries.