Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0837 | 17.89% | ||
$0.0589 | 137.5% | ||
$0.0248 | -44.52% | ||
$0.071 | 21.99% | ||
$0.0447 | 69.96% | ||
$0.0263 | -3.31% | ||
$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% | ||
$0.1115 | 12.17% |
iShares Global Clean Energy UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
24.54%China
13.46%Brazil
10.73%Spain
8.50%Denmark
7.55%United Kingdom
6.45%India
5.70%Japan
4.16%Portugal
3.87%Canada
2.76%Indonesia
1.63%Germany
1.50%France
1.31%Austria
1.16%South Korea
1.14%New Zealand
0.98%Chile
0.97%Switzerland
0.92%Taiwan
0.74%Italy
0.61%Israel
0.57%Türkiye
0.46%Norway
0.29%
- 4 Sectors
Utilities
63.40%Information Technology
21.12%Industrials
14.56%Materials
0.92%
- 96 Holdings
- First Solar Inc7.42%
- Iberdrola SA6.41%
- SSE PLC6.20%
- Enphase Energy Inc4.39%
- EDP SA3.84%
- Orsted AS3.02%
- Equatorial SA2.99%
Similar securities
Those who hold iShares Global Clean Energy UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Global Clean Energy UCITS ETF USD (Dist) paid a dividend of $0.07. For the next 12 months, iShares Global Clean Energy UCITS ETF USD (Dist) is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of iShares Global Clean Energy UCITS ETF USD (Dist) is currently 1.21%.
- iShares Global Clean Energy UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 November 2024.
- iShares Global Clean Energy UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of iShares Global Clean Energy UCITS ETF USD (Dist) are Utilities, Information Technology, Industrials.
- There are currently no known stock splits for iShares Global Clean Energy UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares Global Clean Energy UCITS ETF USD (Dist) on 27 November 2024 you must have purchased your iShares Global Clean Energy UCITS ETF USD (Dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares Global Clean Energy UCITS ETF USD (Dist) on 30 May 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- In 2022, dividends of $0.06 were paid by iShares Global Clean Energy UCITS ETF USD (Dist).
- Dividends from iShares Global Clean Energy UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Global Clean Energy UCITS ETF USD (Dist), the United States, China and Brazil are represented as the three largest countries.