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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €141.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
58.05%Japan
12.98%France
5.42%United Kingdom
4.68%Germany
3.95%Canada
3.09%Sweden
2.93%Switzerland
2.30%Netherlands
1.96%Denmark
0.92%Australia
0.86%Spain
0.58%Finland
0.50%Hong Kong SAR China
0.43%Italy
0.40%Brazil
0.30%Ireland
0.30%South Korea
0.15%Norway
0.13%Mexico
0.041%Chile
0.035%
- 9 Sectors
Industrials
90.68%Information Technology
5.70%Communication Services
1.43%Utilities
1.23%Consumer Discretionary
0.30%Materials
0.23%Consumer Staples
0.20%Financials
0.15%Energy
0.094%
- 209 Holdings
- 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 1.58%.
- The dividend yield of iShares Global Industrials ETF is currently 1.58%.
- 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 1.58%.
- 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.