| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3117 | 11.4% | ||
| $0.9747 | -27.09% | ||
| $1.3369 | 43.95% | ||
| $2.0751 | -11.42% | ||
| $0.9287 | -18.99% | ||
| $1.1464 | 34.07% | ||
| $2.3426 | 22.55% | ||
| $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% | ||
iShares Global Industrials ETF pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €164.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
54.53%Japan
14.26%Germany
5.56%France
5.46%United Kingdom
4.35%Sweden
3.34%Switzerland
2.39%Canada
2.21%Netherlands
1.92%South Korea
1.02%Denmark
1.0%Australia
0.76%Italy
0.68%Finland
0.61%Spain
0.52%Hong Kong SAR China
0.43%Ireland
0.31%Brazil
0.24%Norway
0.20%Mexico
0.15%Chile
0.068%
- 7 Sectors
Industrials
95.04%Information Technology
3.60%Communication Services
0.75%Consumer Discretionary
0.24%Materials
0.15%Financials
0.12%Consumer Staples
0.10%
- 211 Holdings
- Caterpillar Inc3.73%
- GE Aerospace3.34%
- RTX Corp2.78%
- GE Vernova Inc2.66%
- Siemens AG1.99%
- Boeing Co1.76%
- Deere & Co1.59%
- Eaton Corp PLC1.58%
ETFs holding iShares Global Industrials ETF
4 ETFs invest at least 1% in iShares Global Industrials ETF.
- Within the last 12 months, iShares Global Industrials ETF paid a dividend of $2.31. For the next 12 months, iShares Global Industrials ETF is expected to pay a dividend of $2.33. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of iShares Global Industrials ETF is currently 1.21%.
- iShares Global Industrials ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Global Industrials ETF is expected in June.
- iShares Global Industrials ETF paid dividend every year within the last 10 years.
- Dividends of $2.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- 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 19 December 2025 in the amount of $0.97 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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 Germany are represented as the three largest countries.