| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4601 | |||
| $1.4601 | 57.39% | ||
| $2.0597 | -21.98% | ||
| $0.9277 | -18.04% | ||
| $1.1319 | 5.98% | ||
| $2.6401 | 100.87% | ||
| $1.3143 | -5.31% | ||
| $1.388 | -29.58% | ||
| $1.971 | 10.48% | ||
| $1.784 | 20.54% | ||
| $1.48 | 16.08% | ||
| $1.275 | -13.68% | ||
| $1.4771 | 10.07% | ||
| $1.342 | 11.41% | ||
iShares Global Financials ETF pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €82.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
56.73%Canada
6.50%Japan
5.11%United Kingdom
4.51%Australia
4.47%Switzerland
3.76%Germany
2.79%Italy
1.88%France
1.78%China
1.71%Spain
1.57%Netherlands
1.41%Singapore
1.27%Sweden
1.26%Brazil
1.11%Hong Kong SAR China
1.03%Finland
0.57%Taiwan
0.57%South Korea
0.40%Belgium
0.38%Denmark
0.27%Ireland
0.19%Austria
0.17%Norway
0.17%Mexico
0.16%Peru
0.11%Chile
0.081%Colombia
0.034%
- 11 Sectors
Financials
97.37%Information Technology
2.17%Industrials
0.46%
- 208 Holdings
- Within the last 12 months, iShares Global Financials ETF paid a dividend of $2.39. For the next 12 months, iShares Global Financials ETF is expected to pay a dividend of $2.06. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of iShares Global Financials ETF is currently 2.26%.
- iShares Global Financials ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Global Financials ETF is expected in December.
- iShares Global Financials ETF paid dividend every year within the last 10 years.
- Dividends of $2.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of iShares Global Financials ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for iShares Global Financials ETF.
- To receive the last dividend of iShares Global Financials ETF on 17 June 2024 in the amount of $1.46 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- In 2022, dividends of $2.64 were paid by iShares Global Financials ETF.
- Dividends from iShares Global Financials ETF are paid in US Dollar.
- In iShares Global Financials ETF, the United States, Canada and Japan are represented as the three largest countries.