| 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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €55.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Australia
22.81%
United States
19.59%
United Kingdom
11.13%
Canada
7.26%
China
5.31%
Japan
5.29%
Switzerland
4.52%
India
4.41%
Brazil
3.92%
South Africa
3.16%
Mexico
2.27%
Sweden
1.70%
South Korea
1.24%
Germany
1.01%
Poland
0.99%
Taiwan
0.82%
Norway
0.77%
Malaysia
0.42%
Peru
0.34%
Austria
0.33%
Spain
0.32%
Indonesia
0.29%
Türkiye
0.26%
Finland
0.15%
Belgium
0.13%
Netherlands
0.074%
Hong Kong
0.034%
France
0.025%
Chile
0.023%
- 5 Sectors
Materials
96.62%Industrials
2.48%Information Technology
0.81%Financials
0.065%Energy
0.028%
- 240 Holdings
- BHP Group Ltd13.44%
- Rio Tinto PLC6.34%
- Freeport-McMoRan Inc6.02%
- Glencore PLC4.44%
- Anglo American PLC3.46%
- Nucor Corp3.36%
- Vale SA3.25%
- Rio Tinto Ltd2.73%
- Steel Dynamics Inc1.94%
Similar securities
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ETFs holding iShares MSCI Global Metals & Mining Producers ETF
1 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 $0.78. 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 2.27%.
- The dividend yield of iShares MSCI Global Metals & Mining Producers ETF is currently 2.27%.
- iShares MSCI Global Metals & Mining Producers ETF pays biannually dividends.
- 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 $1.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- 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 2025, dividends of $1.48 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.