| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5052 | |||
| $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 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €37.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
22.47%Australia
22.29%United Kingdom
11.54%Canada
6.22%India
6.03%Switzerland
4.96%Japan
4.76%Brazil
4.31%China
2.61%South Korea
2.15%Taiwan
1.63%Mexico
1.55%South Africa
1.52%Sweden
1.42%Norway
0.89%Indonesia
0.70%Poland
0.65%Germany
0.60%Malaysia
0.37%Türkiye
0.36%Austria
0.21%Spain
0.18%Finland
0.13%Belgium
0.12%Netherlands
0.050%France
0.047%Chile
0.033%New Zealand
0.032%Hong Kong SAR China
0.014%Russia
0.00010%
- 4 Sectors
Materials
96.60%Industrials
3.26%Financials
0.079%Energy
0.071%
- 246 Holdings
- BHP Group Ltd13.08%
- Rio Tinto PLC6.80%
- Freeport-McMoRan Inc6.11%
- Glencore PLC4.95%
- Anglo American PLC3.64%
- Nucor Corp3.52%
- Vale SA3.33%
- Rio Tinto Ltd2.72%
- Steel Dynamics Inc2.07%
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 $1.53. For the next 12 months, iShares MSCI Global Metals & Mining Producers ETF is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of iShares MSCI Global Metals & Mining Producers ETF is currently 4.60%.
- iShares MSCI Global Metals & Mining Producers ETF pays biannually dividends. This is paid in the months of December, June.
- 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 $1.81 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- 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 17 June 2024 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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, the United States, Australia and the United Kingdom are represented as the three largest countries.