| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €99.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
54.95%Canada
6.61%Japan
4.96%United Kingdom
4.95%Australia
3.97%Switzerland
3.40%Germany
3.02%Italy
2.47%China
2.34%Spain
2.32%France
1.69%Sweden
1.63%Netherlands
1.38%Singapore
1.25%Hong Kong SAR China
1.14%Brazil
1.11%Taiwan
0.54%South Korea
0.38%Belgium
0.35%Denmark
0.27%Ireland
0.24%Austria
0.22%Finland
0.21%Mexico
0.17%Norway
0.16%Peru
0.13%Chile
0.087%Colombia
0.047%
- 3 Sectors
Financials
97.89%Information Technology
1.80%Industrials
0.31%
- 215 Holdings
