| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1632 | |||
| $1.1632 | 0.08% | ||
| $2.5498 | -32.97% | ||
| $1.1623 | -16.23% | ||
| $1.3875 | -9.9% | ||
| $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% | ||
| $1.2998 | -2.41% | ||
iShares Global Materials ETF pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €82.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
43.54%Australia
9.32%Switzerland
8.79%Canada
8.38%Japan
6.51%United Kingdom
6.48%France
4.35%Germany
3.54%Brazil
1.73%Ireland
1.11%South Korea
1.09%Mexico
1.03%Finland
0.87%Denmark
0.85%Sweden
0.78%Norway
0.56%Netherlands
0.43%Belgium
0.33%Chile
0.31%
- 3 Sectors
Materials
93.48%Consumer Discretionary
6.43%Industrials
0.093%
- 95 Holdings
- Linde PLC9.13%
- BHP Group Ltd5.57%
- Air Liquide SA4.06%
- Sherwin-Williams Co3.64%
- Rio Tinto PLC2.80%
- Freeport-McMoRan Inc2.65%
- Ecolab Inc2.58%
- Holcim Ltd2.26%
- Within the last 12 months, iShares Global Materials ETF paid a dividend of $2.33. For the next 12 months, iShares Global Materials ETF is expected to pay a dividend of $2.33. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of iShares Global Materials ETF is currently 2.70%.
- 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 $2.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of iShares Global Materials ETF are Materials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for iShares Global Materials ETF.
- To receive the last dividend of iShares Global Materials ETF on 17 June 2024 in the amount of $1.16 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 $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, Australia and Switzerland are represented as the three largest countries.