Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0958 | 1.91% | ||
$0.0356 | -40.86% | ||
$0.0602 | 85.8% | ||
$0.094 | 77.02% | ||
$0.0324 | -47.4% | ||
$0.0616 | 104.65% | ||
$0.0531 |
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
51.04%Japan
13.38%United Kingdom
6.16%Switzerland
4.98%Germany
4.56%France
4.48%Canada
3.80%Australia
2.85%Netherlands
2.14%Sweden
1.67%Denmark
1.20%Spain
0.95%Hong Kong SAR China
0.86%Singapore
0.64%Finland
0.62%Ireland
0.30%Poland
0.15%Italy
0.090%Malaysia
0.072%New Zealand
0.044%
- 11 Sectors
Industrials
87.26%Information Technology
9.61%Consumer Discretionary
1.09%Communication Services
0.89%Energy
0.52%Consumer Staples
0.32%Financials
0.18%Materials
0.074%Health Care
0.037%Utilities
0.0086%Real Estate
0.0076%
- 227 Holdings
- 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 1.46%.
- The dividend yield of iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc is currently 1.46%.
- iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc is expected in June.
- Within the last 10 years, iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc has paid dividends in 3 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc are Industrials, Information Technology, Consumer Discretionary.
- 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 27 December 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $0.05 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 the United Kingdom are represented as the three largest countries.