| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €83.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
39.55%Canada
14.21%Australia
10.48%United Kingdom
6.80%Japan
5.75%Switzerland
5.14%France
4.15%Germany
3.32%Brazil
1.92%Singapore
1.87%Mexico
1.78%Sweden
1.03%Finland
0.82%Denmark
0.81%Ireland
0.73%Norway
0.62%Netherlands
0.43%Chile
0.38%Belgium
0.20%Greece
0.00010%
- 11 Sectors
Materials
94.48%Consumer Discretionary
4.84%Industrials
0.47%Financials
0.098%Energy
0.043%Information Technology
0.025%Consumer Staples
0.018%Utilities
0.0093%Health Care
0.0080%Communication Services
0.0066%Real Estate
0.0015%
- 87 Holdings
- Linde PLC7.28%
- BHP Group Ltd5.71%
- Newmont Corp4.20%
- Air Liquide SA4.00%
- Rio Tinto PLC3.16%
- CRH PLC3.14%
- Barrick Mining Corp2.81%
- Sherwin-Williams Co2.76%
- Freeport-McMoRan Inc2.74%
