| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2476 | |||
| $1.2476 | -7.96% | ||
| $2.5187 | -1.22% | ||
| $1.3555 | 16.53% | ||
| $1.1632 | 0.08% | ||
| $2.5498 | -32.97% | ||
| $3.8042 | 19.9% | ||
| $3.1727 | 202.74% | ||
| $1.048 | -56.23% | ||
| $2.3944 | 50.88% | ||
| $1.587 | 29.02% | ||
| $1.23 | 70.83% | ||
| $0.72 | -56.07% | ||
| $1.639 | 26.1% | ||
iShares Global Materials ETF pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €72.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
42.06%Canada
11.06%Australia
8.81%Switzerland
6.45%Japan
6.23%United Kingdom
5.99%France
5.30%Germany
4.36%Brazil
1.58%Singapore
1.57%Mexico
1.22%Denmark
1.10%Ireland
0.92%Finland
0.88%Sweden
0.85%Norway
0.58%Netherlands
0.51%Chile
0.28%Belgium
0.24%
- 10 Sectors
Materials
93.89%Consumer Discretionary
6.02%Financials
0.039%Energy
0.017%Industrials
0.012%Information Technology
0.011%Consumer Staples
0.0044%Utilities
0.0033%Communication Services
0.0027%Real Estate
0.00060%
- 89 Holdings
- Linde PLC9.30%
- BHP Group Ltd5.30%
- Air Liquide SA5.10%
- Sherwin-Williams Co3.39%
- Ecolab Inc2.87%
- Newmont Corp2.69%
- Freeport-McMoRan Inc2.68%
- Rio Tinto PLC2.67%
- Within the last 12 months, iShares Global Materials ETF paid a dividend of $2.60. For the next 12 months, iShares Global Materials ETF is expected to pay a dividend of $2.50. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of iShares Global Materials ETF is currently 2.92%.
- iShares Global Materials ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Global Materials ETF is expected in December.
- iShares Global Materials ETF paid dividend every year within the last 10 years.
- Dividends of $2.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- The largest sectors of iShares Global Materials ETF are Materials, Consumer Discretionary, Financials.
- There are currently no known stock splits for iShares Global Materials ETF.
- To receive the last dividend of iShares Global Materials ETF on 20 June 2025 in the amount of $1.25 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $3.80 were paid by iShares Global Materials ETF.
- Dividends from iShares Global Materials ETF are paid in US Dollar.
- In iShares Global Materials ETF, the United States, Canada and Australia are represented as the three largest countries.