iShares Global Utilities ETF

iShares Global Utilities ETF

€71.54
Dividend Yield (FWD)
2.54%
Annual Payout (FWD)
$2.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.1267
$1.1267
22.48%
$2.0136
3.84%
$0.9199
-15.89%
$1.0937
15.16%
CSV Export

iShares Global Utilities ETF pays a dividend yield (FWD) of 2.54%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€71.54
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
15 Countries
  • United States

    United States

    62.19%
  • Spain

    Spain

    8.64%
  • United Kingdom

    United Kingdom

    7.14%
  • Italy

    Italy

    4.83%
  • Germany

    Germany

    4.11%
  • France

    France

    3.40%
  • Japan

    Japan

    2.64%
  • Canada

    Canada

    2.53%
  • Brazil

    Brazil

    1.27%
  • Australia

    Australia

    1.13%
Scrimpers see all 15 countries
2 Sectors

  • Utilities

    98.89%

  • Industrials

    1.11%
65 Holdings
Resources

Frequently Asked Questions about iShares Global Utilities ETF

Within the last 12 months, iShares Global Utilities ETF paid a dividend of $2.05. For the next 12 months, iShares Global Utilities ETF is expected to pay a dividend of $2.05. This corresponds to a dividend yield of approximately 2.54%.
The dividend yield of iShares Global Utilities ETF is currently 2.54%.
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 $2.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
The largest sectors of iShares Global Utilities ETF are Utilities, Industrials.
The largest industries of iShares Global Utilities ETF are Electric Utilities, Multi-Utilities, Independent Power and Renewable Electricity Producers.
There are currently no known stock splits for iShares Global Utilities ETF.
To receive the last dividend of iShares Global Utilities ETF on 18 June 2026 in the amount of $1.13 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
The last dividend was paid on 18 June 2026.
In 2025, dividends of $2.01 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.