- Dividend Yield (FWD)
- 2.10%
- Annual Payout (FWD)
- $2.83
- Dividend Growth Rate (CAGR)
- 26.22%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7629 | |||
| $1.7629 | 64.86% | ||
| $2.4673 | -2.63% | ||
| $1.0693 | -23.51% | ||
| $1.398 | 30.19% | ||
| $2.5339 | 23.02% | ||
| $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% | ||
iShares Global Financials ETF pays a dividend yield (FWD) of 2.10%. Dividend growth (CAGR) is 6.31% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €116.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
50.30%Canada
7.87%Japan
6.37%United Kingdom
5.31%Australia
3.79%Switzerland
3.37%Italy
2.96%Germany
2.91%Spain
2.87%China
2.33%France
1.95%Sweden
1.71%Singapore
1.59%Netherlands
1.33%Hong Kong SAR China
1.15%Brazil
0.93%Taiwan
0.67%South Korea
0.46%Austria
0.37%Belgium
0.35%Ireland
0.29%Denmark
0.28%Mexico
0.18%Norway
0.17%Finland
0.17%Peru
0.16%Chile
0.095%Colombia
0.068%
- 3 Sectors
Financials
98.58%Information Technology
1.06%Industrials
0.35%
- 221 Holdings
- Within the last 12 months, iShares Global Financials ETF paid a dividend of $2.83. For the next 12 months, iShares Global Financials ETF is expected to pay a dividend of $2.83. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of iShares Global Financials ETF is currently 2.10%.
- iShares Global Financials ETF pays biannually dividends. This is paid in the months of December, June.
- iShares Global Financials ETF has increased its dividend by 26.22% per year within the last 5 years. Within the last 10 years, the dividend growth is 6.31% per year.
- 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 $2.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- 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 18 June 2026 in the amount of $1.76 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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.