| 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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
61.47%Spain
7.73%United Kingdom
7.42%Italy
5.32%Germany
4.16%France
3.62%Canada
3.32%Japan
2.66%Brazil
1.07%Australia
1.02%Portugal
0.72%Denmark
0.48%Finland
0.46%Austria
0.28%Colombia
0.17%Chile
0.091%
- 2 Sectors
Utilities
98.83%Industrials
1.17%
- 67 Holdings
- NextEra Energy Inc8.52%
- Iberdrola SA6.43%
- Southern Co4.53%
- Duke Energy Corp4.33%
- National Grid PLC3.97%
- Enel SpA3.96%
- Sempra2.61%
- Engie SA2.43%
