| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.139 | -36.94% | ||
| $0.6338 | 25.46% | ||
| $0.5052 | -50.54% | ||
| $1.8062 | -37.73% | ||
| $1.0214 | 30.15% | ||
| $0.7848 | -26.34% | ||
| $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% | ||
| $0.4514 | -50% | ||
iShares MSCI Global Metals & Mining Producers ETF pays a dividend yield (FWD) of 5.12%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €33.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Australia
22.64%United States
20.83%United Kingdom
12.14%India
6.78%Canada
6.14%Switzerland
4.93%Japan
4.93%Brazil
4.13%China
2.71%South Korea
2.12%Mexico
1.59%Taiwan
1.57%South Africa
1.49%Sweden
1.42%Norway
0.82%Germany
0.67%Indonesia
0.66%Poland
0.63%Malaysia
0.42%Türkiye
0.38%Austria
0.21%Spain
0.19%Belgium
0.13%Finland
0.11%France
0.049%Netherlands
0.048%Chile
0.034%New Zealand
0.031%Hong Kong SAR China
0.016%Russia
0.00010%
- 4 Sectors
Materials
96.54%Industrials
3.32%Financials
0.072%Energy
0.069%
- 240 Holdings
- BHP Group Ltd13.22%
- Rio Tinto PLC6.98%
- Freeport-McMoRan Inc5.77%
- Glencore PLC4.84%
- Anglo American PLC3.92%
- Vale SA3.13%
- Nucor Corp2.88%
- Rio Tinto Ltd2.85%
- Fortescue Ltd1.99%
Similar securities
Those who hold iShares MSCI Global Metals & Mining Producers ETF often invest in these securities as well.
- Within the last 12 months, iShares MSCI Global Metals & Mining Producers ETF paid a dividend of $2.16. For the next 12 months, iShares MSCI Global Metals & Mining Producers ETF is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 5.12%.
- The dividend yield of iShares MSCI Global Metals & Mining Producers ETF is currently 5.12%.
- iShares MSCI Global Metals & Mining Producers ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Global Metals & Mining Producers ETF is expected in December.
- iShares MSCI Global Metals & Mining Producers ETF paid dividend every year within the last 10 years.
- Dividends of $1.81 are expected for the next 12 months. This corresponds to a dividend yield of 5.12%.
- The largest sectors of iShares MSCI Global Metals & Mining Producers ETF are Materials, Industrials, Financials.
- 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 20 December 2024 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.