| 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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €95.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
58.54%Canada
6.43%Japan
5.04%United Kingdom
4.41%Australia
4.30%Switzerland
3.56%Germany
2.54%China
1.82%Italy
1.70%France
1.53%Spain
1.43%Singapore
1.33%Sweden
1.21%Netherlands
1.17%Hong Kong SAR China
1.10%Brazil
1.02%Taiwan
0.59%Finland
0.53%South Korea
0.38%Belgium
0.29%Denmark
0.24%Ireland
0.16%Austria
0.16%Norway
0.16%Mexico
0.15%Peru
0.11%Chile
0.070%Colombia
0.031%
- 3 Sectors
Financials
97.40%Information Technology
2.19%Industrials
0.41%
- 209 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 2.06%.
- The dividend yield of iShares Global Financials ETF is currently 2.06%.
- 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 2.06%.
- 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.