| 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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €46.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Australia
22.01%United States
17.49%United Kingdom
11.18%Canada
6.51%Japan
6.30%India
5.16%Switzerland
4.97%Brazil
4.38%China
4.32%South Africa
3.46%Mexico
2.22%Sweden
1.84%South Korea
1.49%Taiwan
1.0%Poland
0.92%Norway
0.89%Germany
0.83%Indonesia
0.69%Malaysia
0.53%Peru
0.36%Austria
0.33%Spain
0.25%Türkiye
0.24%Belgium
0.16%Finland
0.14%Hong Kong SAR China
0.092%Netherlands
0.080%Chile
0.033%France
0.032%New Zealand
0.022%Russia
0.00010%
- 5 Sectors
Materials
96.13%Industrials
2.75%Information Technology
1.01%Financials
0.073%Energy
0.034%
- 238 Holdings
- BHP Group Ltd12.14%
- Rio Tinto PLC6.76%
- Freeport-McMoRan Inc5.37%
- Glencore PLC4.72%
- Vale SA3.63%
- Anglo American PLC3.12%
- Rio Tinto Ltd2.77%
- Nucor Corp2.49%
Similar securities
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ETFs holding iShares MSCI Global Metals & Mining Producers ETF
2 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 $1.55. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of iShares MSCI Global Metals & Mining Producers ETF is currently 2.88%.
- 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 $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- 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.