| 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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €104.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
53.40%Canada
7.11%United Kingdom
5.29%Japan
5.21%Australia
3.76%Switzerland
3.52%Germany
3.08%Italy
2.62%Spain
2.56%China
2.21%France
1.78%Sweden
1.66%Netherlands
1.36%Singapore
1.28%Hong Kong SAR China
1.17%Brazil
1.07%Taiwan
0.57%South Korea
0.37%Belgium
0.36%Ireland
0.28%Denmark
0.28%Austria
0.26%Finland
0.21%Norway
0.16%Mexico
0.16%Peru
0.13%Chile
0.091%Colombia
0.050%Greece
0.00010%
- 11 Sectors
Financials
98.22%Information Technology
1.37%Industrials
0.36%Consumer Staples
0.013%Health Care
0.012%Energy
0.0084%Materials
0.0054%Consumer Discretionary
0.0043%Utilities
0.0039%Communication Services
0.0022%Real Estate
0.00060%
- 218 Holdings
