| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1451 | |||
| $1.1451 | 17.48% | ||
| $2.3117 | 11.4% | ||
| $0.9747 | -27.09% | ||
| $1.3369 | 43.95% | ||
| $2.0751 | -11.42% | ||
| $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% | ||
iShares Global Industrials ETF pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €175.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
56.69%Japan
12.66%Germany
5.31%France
5.28%United Kingdom
4.07%Sweden
3.14%Switzerland
2.62%Canada
2.17%Netherlands
1.91%South Korea
1.41%Denmark
0.90%Australia
0.82%Italy
0.70%Spain
0.52%Finland
0.52%Hong Kong SAR China
0.45%Ireland
0.30%Brazil
0.20%Mexico
0.14%Norway
0.13%Chile
0.072%
- 7 Sectors
Industrials
94.36%Information Technology
4.07%Communication Services
1.01%Consumer Discretionary
0.18%Financials
0.14%Materials
0.13%Consumer Staples
0.11%
- 215 Holdings
- Caterpillar Inc4.51%
- GE Aerospace3.87%
- GE Vernova Inc3.01%
- RTX Corp2.55%
- Siemens AG2.21%
- Boeing Co1.70%
- Union Pacific Corp1.62%
- ABB Ltd1.61%
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 $2.12. For the next 12 months, iShares Global Industrials ETF is expected to pay a dividend of $2.12. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of iShares Global Industrials ETF is currently 1.06%.
- 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 $2.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- 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 18 June 2026 in the amount of $1.15 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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.