| 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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €52.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Australia
22.50%United States
18.38%United Kingdom
11.59%Canada
6.66%Japan
5.96%India
5.02%Switzerland
4.75%Brazil
4.31%China
4.03%South Africa
3.06%Mexico
2.13%South Korea
1.74%Sweden
1.62%Norway
0.97%Poland
0.94%Germany
0.90%Taiwan
0.87%Indonesia
0.67%Malaysia
0.51%Austria
0.34%Peru
0.31%Spain
0.24%Belgium
0.16%Finland
0.15%Netherlands
0.080%Hong Kong SAR China
0.066%France
0.034%Chile
0.032%New Zealand
0.017%Russia
0.00010%
- 5 Sectors
Materials
95.90%Industrials
2.90%Information Technology
1.11%Financials
0.071%Energy
0.025%
- 237 Holdings
- BHP Group Ltd12.22%
- Rio Tinto PLC7.02%
- Freeport-McMoRan Inc5.17%
- Glencore PLC4.80%
- Vale SA3.69%
- Anglo American PLC3.40%
- Nucor Corp3.21%
- Rio Tinto Ltd2.79%
- Steel Dynamics Inc1.98%
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 $1.48. 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 2.40%.
- The dividend yield of iShares MSCI Global Metals & Mining Producers ETF is currently 2.40%.
- 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 2.40%.
- 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.