| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
51.69%Japan
14.32%Germany
6.10%France
4.84%United Kingdom
4.64%Canada
4.10%Switzerland
3.78%Sweden
2.22%Australia
1.90%Denmark
1.16%Netherlands
1.05%Spain
0.97%Hong Kong SAR China
0.86%Singapore
0.83%Finland
0.66%Ireland
0.40%Italy
0.27%Malaysia
0.11%Poland
0.091%New Zealand
0.025%
- 11 Sectors
Industrials
90.00%Information Technology
7.10%Consumer Discretionary
0.93%Communication Services
0.85%Energy
0.44%Financials
0.33%Consumer Staples
0.25%Materials
0.079%Health Care
0.021%Utilities
0.0057%Real Estate
0.0043%
- 229 Holdings
- Caterpillar Inc2.85%
- Siemens AG2.33%
- Hitachi Ltd1.94%
- ABB Ltd1.83%
- GE Vernova Inc1.81%
- Parker Hannifin Corp1.68%
- RELX PLC1.64%
