| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5423 | |||
| $0.5423 | -30.13% | ||
| $1.4763 | 29.61% | ||
| $0.7762 | 10.89% | ||
| $0.70 | 10.44% | ||
| $1.139 | -36.94% | ||
| $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% | ||
iShares MSCI Global Metals & Mining Producers ETF pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €51.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Australia
21.56%
United States
20.75%
United Kingdom
11.25%
Canada
7.16%
Japan
5.27%
China
5.13%
Switzerland
4.72%
India
4.50%
Brazil
3.90%
South Africa
2.87%
- 5 Sectors
Materials
96.50%Industrials
2.61%Information Technology
0.80%Financials
0.069%Energy
0.029%
- 241 Holdings
- BHP Group Ltd13.33%
- Freeport-McMoRan Inc6.58%
- Rio Tinto PLC6.26%
- Glencore PLC4.67%
- Anglo American PLC3.73%
- Nucor Corp3.70%
- Vale SA3.15%
- Rio Tinto Ltd2.57%
- Steel Dynamics Inc2.16%
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 $1.32. For the next 12 months, iShares MSCI Global Metals & Mining Producers ETF is expected to pay a dividend of $1.32. 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. 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 $1.32 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 largest industries of iShares MSCI Global Metals & Mining Producers ETF are Metals & Mining, Industrial Conglomerates, Semiconductors & Semiconductor Equipment.
- 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 18 June 2026 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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.