| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9894 | |||
| $0.9894 | -12.89% | ||
| $2.0916 | 10.88% | ||
| $1.1358 | 18.84% | ||
| $0.9557 | -7.86% | ||
| $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% | ||
| $1.7459 | -8.18% | ||
iShares Global Utilities ETF pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
69.28%United Kingdom
6.32%Spain
5.49%Italy
4.27%Canada
3.56%Germany
2.85%France
2.69%Japan
2.04%Australia
1.03%Portugal
0.62%Denmark
0.58%Finland
0.37%Austria
0.36%Brazil
0.32%Chile
0.10%Colombia
0.10%
- 2 Sectors
Utilities
98.94%Industrials
1.06%
- 65 Holdings
- NextEra Energy Inc8.91%
- Southern Co5.42%
- Duke Energy Corp4.95%
- Iberdrola SA4.30%
- National Grid PLC3.38%
- Sempra3.34%
- Enel SpA3.02%
- Vistra Corp3.01%
- Within the last 12 months, iShares Global Utilities ETF paid a dividend of $2.13. For the next 12 months, iShares Global Utilities ETF is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of iShares Global Utilities ETF is currently 3.08%.
- 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 $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- 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 17 June 2024 in the amount of $0.99 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- 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, the United Kingdom and Spain are represented as the three largest countries.