| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €86.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
39.88%Canada
14.21%Australia
11.00%United Kingdom
6.71%Japan
6.11%Switzerland
4.13%France
4.10%Germany
2.98%Singapore
2.30%Brazil
2.01%Mexico
1.71%Sweden
1.06%Finland
0.80%Norway
0.76%Ireland
0.72%Denmark
0.66%Chile
0.38%Netherlands
0.35%Belgium
0.13%
- 3 Sectors
Materials
94.66%Consumer Discretionary
4.86%Industrials
0.47%
- 86 Holdings
- Linde PLC7.99%
- BHP Group Ltd6.06%
- Newmont Corp4.14%
- Air Liquide SA3.94%
- Rio Tinto PLC3.26%
- Freeport-McMoRan Inc2.86%
- Sherwin-Williams Co2.56%
- Barrick Mining Corp2.50%
- Within the last 12 months, iShares Global Materials ETF paid a dividend of $1.96. For the next 12 months, iShares Global Materials ETF is expected to pay a dividend of $1.96. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of iShares Global Materials ETF is currently 1.95%.
- 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 $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- 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 19 December 2025 in the amount of $0.71 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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, Canada and Australia are represented as the three largest countries.