| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4763 | 29.61% | ||
| $0.7762 | 10.89% | ||
| $0.70 | 10.44% | ||
| $1.139 | -36.94% | ||
| $0.6338 | 25.46% | ||
| $0.5052 | -50.54% | ||
| $1.8062 | -37.73% | ||
| $2.9005 | 18.3% | ||
| $2.4518 | 177.13% | ||
| $0.8847 | -44.37% | ||
| $1.5904 | 21.86% | ||
| $1.3051 | 59.88% | ||
| $0.8163 | 218% | ||
| $0.2567 | -80.66% | ||
| $1.3276 | 194.11% | ||
iShares MSCI Global Metals & Mining Producers ETF pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €52.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Australia
21.99%United States
18.08%United Kingdom
11.63%Canada
6.91%Japan
5.94%Switzerland
4.77%India
4.76%Brazil
4.49%China
4.10%South Africa
3.64%Mexico
2.30%Sweden
1.69%South Korea
1.38%Norway
0.96%Poland
0.94%Taiwan
0.90%Germany
0.82%Indonesia
0.70%Malaysia
0.46%Peru
0.40%Austria
0.33%Spain
0.25%Belgium
0.15%Finland
0.14%Hong Kong SAR China
0.095%Netherlands
0.083%Chile
0.032%France
0.031%New Zealand
0.020%
- 5 Sectors
Materials
96.28%Industrials
2.63%Information Technology
0.99%Financials
0.075%Energy
0.027%
- 238 Holdings
- BHP Group Ltd11.97%
- Rio Tinto PLC6.88%
- Freeport-McMoRan Inc6.00%
- Glencore PLC4.68%
- Vale SA3.81%
- Anglo American PLC3.26%
- Rio Tinto Ltd2.78%
- Nucor Corp2.63%
- Steel Dynamics Inc1.63%
Similar securities
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ETFs holding iShares MSCI Global Metals & Mining Producers ETF
1 ETFs invest at least 1% in iShares MSCI Global Metals & Mining Producers ETF.
- Within the last 12 months, iShares MSCI Global Metals & Mining Producers ETF paid a dividend of $1.48. For the next 12 months, iShares MSCI Global Metals & Mining Producers ETF is expected to pay a dividend of $1.48. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of iShares MSCI Global Metals & Mining Producers ETF is currently 2.42%.
- iShares MSCI Global Metals & Mining Producers ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Global Metals & Mining Producers ETF is expected in June.
- iShares MSCI Global Metals & Mining Producers ETF paid dividend every year within the last 10 years.
- Dividends of $1.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- The largest sectors of iShares MSCI Global Metals & Mining Producers ETF are Materials, Industrials, Information Technology.
- The last stock split of iShares MSCI Global Metals & Mining Producers ETF was on 7 November 2016 in the ratio 1:2.
- To receive the last dividend of iShares MSCI Global Metals & Mining Producers ETF on 19 December 2025 in the amount of $0.78 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $2.90 were paid by iShares MSCI Global Metals & Mining Producers ETF.
- Dividends from iShares MSCI Global Metals & Mining Producers ETF are paid in US Dollar.
- In iShares MSCI Global Metals & Mining Producers ETF, Australia, the United States and the United Kingdom are represented as the three largest countries.