| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0586 | |||
| $0.0586 | 64.61% | ||
| $0.0958 | 1.91% | ||
| $0.0356 | -40.86% | ||
| $0.0602 | 85.8% | ||
| $0.094 | 77.02% | ||
| $0.0531 | |||
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
51.19%Japan
14.26%Germany
6.14%France
5.02%United Kingdom
4.65%Canada
4.13%Switzerland
3.89%Sweden
2.27%Australia
1.93%Denmark
1.18%Netherlands
1.05%Spain
1.02%Hong Kong SAR China
0.88%Singapore
0.83%Finland
0.66%Ireland
0.42%Italy
0.28%Malaysia
0.11%Poland
0.090%New Zealand
0.025%
- 11 Sectors
Industrials
89.91%Information Technology
7.16%Consumer Discretionary
0.96%Communication Services
0.81%Energy
0.46%Financials
0.34%Consumer Staples
0.24%Materials
0.080%Health Care
0.022%Utilities
0.0057%Real Estate
0.0044%
- 229 Holdings
- Caterpillar Inc2.82%
- Siemens AG2.28%
- Hitachi Ltd1.91%
- ABB Ltd1.87%
- GE Vernova Inc1.83%
- Parker Hannifin Corp1.66%
- RELX PLC1.61%
