| 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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €80.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
38.96%Canada
13.73%Australia
9.84%United Kingdom
6.68%Japan
5.97%Switzerland
5.50%France
4.60%Germany
4.11%Brazil
1.95%Singapore
1.78%Mexico
1.72%Sweden
0.99%Finland
0.86%Denmark
0.86%Ireland
0.74%Norway
0.61%Netherlands
0.44%Chile
0.42%Belgium
0.23%
- 10 Sectors
Materials
94.34%Consumer Discretionary
5.11%Industrials
0.46%Financials
0.043%Energy
0.018%Information Technology
0.014%Consumer Staples
0.0042%Utilities
0.0034%Communication Services
0.0028%Real Estate
0.00050%
- 87 Holdings
- Linde PLC7.63%
- BHP Group Ltd5.52%
- Air Liquide SA4.42%
- Newmont Corp3.97%
- Sherwin-Williams Co3.18%
- Rio Tinto PLC3.07%
- Ecolab Inc2.80%
- Barrick Mining Corp2.79%
- Freeport-McMoRan Inc2.42%
