| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5339 | 23.02% | ||
| $1.0738 | -26.46% | ||
| $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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €94.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
56.12%Canada
5.93%Japan
5.34%United Kingdom
5.04%Switzerland
3.69%Australia
3.65%Germany
3.08%China
2.18%Italy
2.10%Spain
1.94%France
1.92%Sweden
1.38%Netherlands
1.33%Singapore
1.32%Hong Kong SAR China
1.08%Brazil
0.94%Finland
0.57%Taiwan
0.54%Belgium
0.34%South Korea
0.30%Denmark
0.26%Ireland
0.20%Austria
0.19%Norway
0.19%Mexico
0.15%Peru
0.11%Chile
0.075%Colombia
0.041%
- 11 Sectors
Financials
97.44%Information Technology
2.17%Industrials
0.36%Consumer Staples
0.0073%Health Care
0.0063%Energy
0.0052%Materials
0.0031%Consumer Discretionary
0.0027%Utilities
0.0019%Communication Services
0.0014%Real Estate
0.00050%
- 211 Holdings
- Within the last 12 months, iShares Global Financials ETF paid a dividend of $2.53. For the next 12 months, iShares Global Financials ETF is expected to pay a dividend of $2.53. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of iShares Global Financials ETF is currently 2.48%.
- 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 July.
- iShares Global Financials ETF paid dividend every year within the last 10 years.
- Dividends of $2.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- 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 20 December 2024 in the amount of $1.07 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 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.