- Dividend Yield (FWD)
- 1.20%
- Annual Payout (FWD)
- $0.10
- Dividend Growth Rate (CAGR)
- 3.75%
| 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 1.20%. Dividend growth (CAGR) is 3.75% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
54.47%Japan
14.22%Germany
6.61%France
4.59%Switzerland
3.78%Sweden
3.23%Canada
2.84%United Kingdom
2.37%Australia
2.01%Denmark
1.05%Spain
0.84%Hong Kong SAR China
0.80%Ireland
0.69%Netherlands
0.60%Singapore
0.51%Italy
0.47%Finland
0.44%New Zealand
0.25%Poland
0.16%Malaysia
0.087%
- 7 Sectors
Industrials
91.84%Information Technology
5.57%Communication Services
1.46%Financials
0.64%Consumer Staples
0.38%Consumer Discretionary
0.073%Materials
0.031%
- 227 Holdings
- GE Aerospace3.89%
- Caterpillar Inc3.88%
- GE Vernova Inc2.70%
- Siemens AG2.55%
- ABB Ltd1.96%
- Parker Hannifin Corp1.73%
- Union Pacific Corp1.71%
- Eaton Corp PLC1.65%
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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 1.20%.
- The dividend yield of iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc is currently 1.20%.
- 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 1.20%.
- 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 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 Germany are represented as the three largest countries.