| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0937 | |||
| $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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
65.07%Spain
7.15%United Kingdom
6.40%Italy
5.00%Canada
3.50%Germany
3.44%France
3.06%Japan
2.50%Australia
1.10%Brazil
0.85%Portugal
0.68%Finland
0.39%Denmark
0.31%Austria
0.31%Colombia
0.13%Chile
0.10%
- 2 Sectors
Utilities
98.87%Industrials
1.13%
- 67 Holdings
- NextEra Energy Inc7.76%
- Iberdrola SA5.89%
- Southern Co5.15%
- Duke Energy Corp4.54%
- Enel SpA3.64%
- National Grid PLC3.48%
- Vistra Corp3.22%
- Sempra2.64%
ETFs holding iShares Global Utilities ETF
2 ETFs invest at least 1% in iShares Global Utilities ETF.
- Within the last 12 months, iShares Global Utilities ETF paid a dividend of $2.04. For the next 12 months, iShares Global Utilities ETF is expected to pay a dividend of $2.04. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of iShares Global Utilities ETF is currently 2.69%.
- iShares Global Utilities ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Global Utilities ETF is expected in December.
- iShares Global Utilities ETF paid dividend every year within the last 10 years.
- Dividends of $2.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- The largest sectors of iShares Global Utilities ETF are Utilities, Industrials.
- There are currently no known stock splits for iShares Global Utilities ETF.
- To receive the last dividend of iShares Global Utilities ETF on 20 June 2025 in the amount of $1.09 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.89 were paid by iShares Global Utilities ETF.
- Dividends from iShares Global Utilities ETF are paid in US Dollar.
- In iShares Global Utilities ETF, the United States, Spain and the United Kingdom are represented as the three largest countries.