| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0136 | 3.84% | ||
| $0.9199 | -15.89% | ||
| $1.0937 | 15.16% | ||
| $1.9391 | -7.29% | ||
| $0.9497 | -4.01% | ||
| $0.9894 | -12.89% | ||
| $2.0916 | 10.88% | ||
| $1.8863 | 4.7% | ||
| $1.8017 | 13.03% | ||
| $1.594 | -20.89% | ||
| $2.015 | 30% | ||
| $1.55 | -13.55% | ||
| $1.793 | -15.9% | ||
| $2.132 | 28.29% | ||
| $1.6618 | -4.82% | ||
iShares Global Utilities ETF pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
63.17%Spain
7.69%United Kingdom
6.89%Italy
5.23%Germany
3.71%Canada
3.34%France
3.33%Japan
2.60%Australia
1.02%Brazil
0.96%Portugal
0.67%Finland
0.45%Denmark
0.42%Austria
0.29%Colombia
0.14%Chile
0.092%
- 2 Sectors
Utilities
98.88%Industrials
1.12%
- 66 Holdings
- NextEra Energy Inc7.99%
- Iberdrola SA6.34%
- Southern Co4.58%
- Duke Energy Corp4.35%
- Enel SpA3.82%
- National Grid PLC3.65%
- Sempra2.76%
- Vistra Corp2.46%
