| 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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
65.82%Spain
6.71%United Kingdom
6.41%Italy
4.80%Canada
3.51%Germany
3.51%France
3.13%Japan
2.23%Australia
1.02%Brazil
0.77%Portugal
0.67%Denmark
0.46%Finland
0.42%Austria
0.32%Colombia
0.11%Chile
0.095%
- 2 Sectors
Utilities
98.88%Industrials
1.12%
- 66 Holdings
- NextEra Energy Inc7.31%
- Iberdrola SA5.40%
- Southern Co5.19%
- Duke Energy Corp4.49%
- Vistra Corp3.56%
- National Grid PLC3.46%
- Enel SpA3.44%
- Sempra2.68%
- 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 2.70%.
- The dividend yield of iShares Global Utilities ETF is currently 2.70%.
- 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 2.70%.
- 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.