| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5187 | -1.22% | ||
| $1.3555 | 16.53% | ||
| $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 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €79.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
42.90%Australia
9.27%Canada
9.26%Switzerland
8.59%Japan
6.26%United Kingdom
6.20%France
4.64%Germany
3.79%Brazil
1.66%Ireland
1.16%Mexico
1.10%Finland
0.98%South Korea
0.92%Sweden
0.91%Denmark
0.84%Norway
0.53%Netherlands
0.44%Chile
0.31%Belgium
0.25%
- 10 Sectors
Materials
93.71%Consumer Discretionary
6.21%Financials
0.036%Energy
0.017%Information Technology
0.012%Industrials
0.011%Consumer Staples
0.0034%Utilities
0.0030%Communication Services
0.0026%Real Estate
0.00060%
- 93 Holdings
- Linde PLC9.30%
- BHP Group Ltd5.51%
- Air Liquide SA4.43%
- Sherwin-Williams Co3.43%
- Rio Tinto PLC2.88%
- Ecolab Inc2.85%
- Freeport-McMoRan Inc2.36%
- Holcim Ltd2.35%
- Within the last 12 months, iShares Global Materials ETF paid a dividend of $2.52. For the next 12 months, iShares Global Materials ETF is expected to pay a dividend of $2.71. This corresponds to a dividend yield of approximately 3.27%.
- The dividend yield of iShares Global Materials ETF is currently 3.27%.
- iShares Global Materials ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Global Materials ETF is expected in June.
- iShares Global Materials ETF paid dividend every year within the last 10 years.
- Dividends of $2.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
- 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 December 2024 in the amount of $1.36 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 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 Canada are represented as the three largest countries.