| 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 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €31.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Australia
21.55%United States
20.96%United Kingdom
12.01%India
6.68%Canada
5.60%Japan
5.50%Brazil
4.71%Switzerland
4.01%China
3.03%South Korea
1.96%South Africa
1.88%Sweden
1.80%Mexico
1.66%Taiwan
1.66%Germany
1.08%Norway
0.86%Poland
0.74%Indonesia
0.47%Malaysia
0.45%Türkiye
0.37%Austria
0.28%Spain
0.23%Finland
0.15%Belgium
0.13%Netherlands
0.052%France
0.050%Chile
0.039%New Zealand
0.036%Russia
0.00010%
- 4 Sectors
Materials
96.15%Industrials
3.73%Financials
0.086%Energy
0.033%
- 227 Holdings
- BHP Group Ltd12.99%
- Rio Tinto PLC7.12%
- Freeport-McMoRan Inc5.75%
- Glencore PLC4.00%
- Vale SA3.83%
- Anglo American PLC3.69%
- Nucor Corp2.95%
- Rio Tinto Ltd2.86%
- Nippon Steel Corp2.16%
- Steel Dynamics Inc1.88%
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 $1.14. For the next 12 months, iShares MSCI Global Metals & Mining Producers ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 3.27%.
- The dividend yield of iShares MSCI Global Metals & Mining Producers ETF is currently 3.27%.
- 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 $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
- 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.