| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9552 | -22.37% | ||
| $0.7076 | -43.28% | ||
| $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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €98.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
39.08%Canada
14.53%Australia
11.28%United Kingdom
7.12%Japan
5.89%Switzerland
4.27%France
3.95%Germany
2.93%Singapore
2.16%Brazil
2.13%Mexico
1.82%Sweden
1.13%Finland
0.78%Ireland
0.75%Norway
0.63%Denmark
0.63%Netherlands
0.38%Chile
0.35%Belgium
0.20%
- 3 Sectors
Materials
94.52%Consumer Discretionary
4.98%Industrials
0.50%
- 86 Holdings
- Linde PLC7.26%
- BHP Group Ltd6.49%
- Newmont Corp4.34%
- Air Liquide SA3.82%
- Rio Tinto PLC3.27%
- Freeport-McMoRan Inc3.06%
- Barrick Mining Corp2.65%
- Sherwin-Williams Co2.59%
- CRH PLC2.53%
