| 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 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Australia
20.86%United States
18.51%United Kingdom
11.53%Canada
7.45%Japan
5.16%India
5.14%China
4.28%Brazil
4.25%South Africa
4.24%Singapore
3.95%Mexico
2.30%Sweden
1.87%South Korea
1.62%Poland
1.0%Indonesia
0.98%Taiwan
0.96%Germany
0.94%Norway
0.80%Malaysia
0.48%Peru
0.37%Austria
0.35%Spain
0.28%Türkiye
0.24%Belgium
0.16%Finland
0.14%Netherlands
0.074%Chile
0.040%France
0.039%Hong Kong SAR China
0.037%New Zealand
0.026%Russia
0.00010%
- 5 Sectors
Materials
97.26%Industrials
2.14%Information Technology
0.52%Financials
0.068%Energy
0.024%
- 229 Holdings
- BHP Group Ltd11.42%
- Rio Tinto PLC6.70%
- Freeport-McMoRan Inc5.47%
- Glencore PLC3.93%
- Vale SA3.40%
- Anglo American PLC3.34%
- Nucor Corp2.79%
- Rio Tinto Ltd2.70%
- Fortescue Ltd1.86%
Similar securities
Those who hold iShares MSCI Global Metals & Mining Producers ETF often invest in these securities as well.
ETFs holding iShares MSCI Global Metals & Mining Producers ETF
1 ETFs invest at least 1% in iShares MSCI Global Metals & Mining Producers ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 1.24% | 27,905 | 2.99% | #.##% | biannually |