| 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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
44.39%China
21.09%Brazil
5.86%India
5.48%Denmark
4.90%Israel
2.70%Spain
2.29%Japan
2.25%South Korea
2.18%Portugal
2.15%Germany
1.45%Taiwan
1.18%United Kingdom
0.86%New Zealand
0.48%Austria
0.46%Canada
0.43%Italy
0.40%Indonesia
0.31%Chile
0.30%Thailand
0.16%
- 4 Sectors
Utilities
34.88%Information Technology
32.14%Industrials
31.37%Materials
1.62%
- 103 Holdings
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ETFs holding iShares Global Clean Energy Transition UCITS ETF USD (Dist)
7 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 $0.11. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of iShares Global Clean Energy Transition UCITS ETF USD (Dist) is currently 0.86%.
- iShares Global Clean Energy Transition UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 29 May 2026.
- 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 0.86%.
- 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).
- In order to receive the future dividend from iShares Global Clean Energy Transition UCITS ETF USD (Dist) on 29 May 2026 you must have purchased your iShares Global Clean Energy Transition UCITS ETF USD (Dist) shares before the ex-date on 21 May 2026.
- 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.