| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3369 | |||
| $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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €149.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
54.61%Japan
13.73%France
5.66%Germany
5.53%United Kingdom
4.87%Sweden
3.30%Canada
2.52%Netherlands
2.44%Switzerland
2.37%Denmark
0.99%Australia
0.87%Finland
0.64%Italy
0.59%Spain
0.45%Hong Kong SAR China
0.43%Ireland
0.36%Brazil
0.23%South Korea
0.22%Norway
0.12%Chile
0.055%Mexico
0.041%
- 8 Sectors
Industrials
93.43%Information Technology
4.86%Communication Services
0.96%Consumer Discretionary
0.27%Financials
0.15%Materials
0.14%Consumer Staples
0.11%Energy
0.075%
- 212 Holdings
- GE Aerospace3.45%
- Caterpillar Inc3.23%
- RTX Corp2.62%
- Siemens AG2.29%
- GE Vernova Inc1.97%
- Boeing Co1.74%
- Hitachi Ltd1.65%
- Airbus SE1.62%
