| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4673 | -2.63% | ||
| $1.0693 | -23.51% | ||
| $1.398 | 30.19% | ||
| $2.5339 | 23.02% | ||
| $1.0738 | -26.46% | ||
| $1.4601 | 57.39% | ||
| $2.0597 | -21.98% | ||
| $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% | ||
iShares Global Financials ETF pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €97.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
51.25%Canada
7.31%Japan
5.88%United Kingdom
5.15%Australia
4.48%Switzerland
3.50%Germany
2.93%Spain
2.51%Italy
2.46%Hong Kong SAR China
2.09%France
1.79%Sweden
1.76%China
1.71%Singapore
1.51%Netherlands
1.22%Brazil
1.17%Taiwan
0.59%South Korea
0.50%Belgium
0.36%Austria
0.33%Denmark
0.29%Ireland
0.29%Finland
0.20%Norway
0.19%Mexico
0.19%Peru
0.16%Chile
0.10%Colombia
0.059%
- 3 Sectors
Financials
98.44%Information Technology
1.19%Industrials
0.37%
- 219 Holdings
- Within the last 12 months, iShares Global Financials ETF paid a dividend of $2.47. For the next 12 months, iShares Global Financials ETF is expected to pay a dividend of $2.47. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of iShares Global Financials ETF is currently 2.18%.
- iShares Global Financials ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Global Financials ETF is expected in June.
- iShares Global Financials ETF paid dividend every year within the last 10 years.
- Dividends of $2.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- 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 19 December 2025 in the amount of $1.07 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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.