| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0625 | |||
| $0.0625 | 56.64% | ||
| $0.0985 | 2.82% | ||
| $0.0399 | -31.91% | ||
| $0.0586 | 64.61% | ||
| $0.0958 | 1.91% | ||
| $0.094 | 77.02% | ||
| $0.0531 | |||
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
53.47%
Japan
14.67%
Germany
6.38%
France
4.67%
Switzerland
3.70%
Sweden
3.44%
United Kingdom
3.01%
Canada
2.81%
Australia
1.80%
Denmark
1.04%
Spain
0.84%
Hong Kong
0.82%
Ireland
0.76%
Netherlands
0.62%
Finland
0.50%
Singapore
0.50%
Italy
0.47%
New Zealand
0.25%
Poland
0.17%
Malaysia
0.099%
- 7 Sectors
Industrials
91.48%Information Technology
5.71%Communication Services
1.49%Financials
0.69%Consumer Staples
0.38%Materials
0.15%Consumer Discretionary
0.11%
- 224 Holdings
- GE Aerospace3.77%
- Caterpillar Inc3.76%
- Siemens AG2.62%
- GE Vernova Inc2.48%
- ABB Ltd1.92%
- Deere & Co1.76%
- Union Pacific Corp1.73%
- Parker Hannifin Corp1.64%
Similar securities
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- Within the last 12 months, iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc paid a dividend of $0.10. For the next 12 months, iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc is currently 1.25%.
- iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc has paid dividends in 5 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc are Industrials, Information Technology, Communication Services.
- There are currently no known stock splits for iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc on 30 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.10 were paid by iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc.
- Dividends from iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc, the United States, Japan and Germany are represented as the three largest countries.