| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1464 | |||
| $1.1464 | 34.07% | ||
| $2.3426 | 22.55% | ||
| $0.8551 | -42.51% | ||
| $1.4875 | 153.71% | ||
| $1.9115 | 21.4% | ||
| $1.5746 | 17.04% | ||
| $1.3454 | -19.61% | ||
| $1.6735 | -2.86% | ||
| $1.7227 | 25.7% | ||
| $1.3705 | 4.16% | ||
| $1.3158 | -0.37% | ||
| $1.3207 | -2.75% | ||
| $1.3581 | 25.9% | ||
iShares Global Industrials ETF pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €124.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
55.68%Japan
13.61%France
5.66%United Kingdom
5.07%Germany
3.87%Canada
3.49%Sweden
3.28%Switzerland
2.57%Netherlands
2.13%Denmark
0.94%Australia
0.91%Spain
0.63%Finland
0.56%Hong Kong SAR China
0.42%Ireland
0.34%Brazil
0.33%Italy
0.29%South Korea
0.17%Mexico
0.048%
- 11 Sectors
Industrials
91.21%Information Technology
5.56%Communication Services
1.37%Utilities
0.78%Consumer Discretionary
0.31%Materials
0.29%Consumer Staples
0.23%Financials
0.15%Energy
0.099%
- 207 Holdings
- GE Aerospace2.55%
- Caterpillar Inc2.32%
- RTX Corp2.27%
- Union Pacific Corp2.18%
- Siemens AG1.96%
- Lockheed Martin Corp1.74%
- Eaton Corp PLC1.62%
- Within the last 12 months, iShares Global Industrials ETF paid a dividend of $2.00. For the next 12 months, iShares Global Industrials ETF is expected to pay a dividend of $2.34. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of iShares Global Industrials ETF is currently 1.70%.
- iShares Global Industrials ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Global Industrials ETF is expected in December.
- iShares Global Industrials ETF paid dividend every year within the last 10 years.
- Dividends of $2.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of iShares Global Industrials ETF are Industrials, Information Technology, Communication Services.
- There are currently no known stock splits for iShares Global Industrials ETF.
- To receive the last dividend of iShares Global Industrials ETF on 17 June 2024 in the amount of $1.15 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- In 2022, dividends of $1.91 were paid by iShares Global Industrials ETF.
- Dividends from iShares Global Industrials ETF are paid in US Dollar.
- In iShares Global Industrials ETF, the United States, Japan and France are represented as the three largest countries.