| 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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
65.28%Spain
7.03%United Kingdom
6.48%Italy
4.93%Germany
3.46%Canada
3.42%France
3.00%Japan
2.26%Australia
1.03%Brazil
0.97%Portugal
0.75%Finland
0.44%Denmark
0.41%Austria
0.30%Colombia
0.14%Chile
0.088%
- 2 Sectors
Utilities
98.91%Industrials
1.09%
- 67 Holdings
- NextEra Energy Inc8.11%
- Iberdrola SA5.72%
- Southern Co4.92%
- Duke Energy Corp4.35%
- Enel SpA3.60%
- National Grid PLC3.58%
- Vistra Corp3.03%
- Sempra2.86%
