| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €89.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
39.53%Canada
14.44%Australia
10.34%United Kingdom
6.79%Japan
5.89%Switzerland
4.77%France
3.91%Germany
3.25%Singapore
2.15%Brazil
2.00%Mexico
1.85%Sweden
1.08%Finland
0.79%Denmark
0.79%Ireland
0.77%Norway
0.62%Netherlands
0.41%Chile
0.41%Belgium
0.21%
- 10 Sectors
Materials
94.61%Consumer Discretionary
4.87%Industrials
0.45%Financials
0.038%Energy
0.015%Information Technology
0.011%Consumer Staples
0.0036%Utilities
0.0026%Communication Services
0.0021%Real Estate
0.00020%
- 86 Holdings
- Linde PLC7.06%
- BHP Group Ltd5.77%
- Newmont Corp4.28%
- Air Liquide SA3.71%
- Rio Tinto PLC3.17%
- Freeport-McMoRan Inc2.96%
- Barrick Mining Corp2.88%
- CRH PLC2.82%
- Sherwin-Williams Co2.82%
