| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.398 | |||
| $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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €100.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
54.08%Canada
6.79%Japan
5.23%United Kingdom
5.12%Australia
3.63%Switzerland
3.32%Germany
3.03%Italy
2.61%Spain
2.52%China
2.30%France
1.72%Sweden
1.66%Netherlands
1.39%Singapore
1.28%Brazil
1.20%Hong Kong SAR China
1.19%Taiwan
0.53%South Korea
0.41%Belgium
0.35%Denmark
0.28%Ireland
0.28%Austria
0.26%Finland
0.21%Mexico
0.17%Norway
0.16%Peru
0.13%Chile
0.095%Colombia
0.052%
- 3 Sectors
Financials
98.20%Information Technology
1.43%Industrials
0.37%
- 217 Holdings
