| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0985 | 2.82% | ||
| $0.0399 | -31.91% | ||
| $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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
52.59%Japan
15.17%Germany
6.31%France
5.50%Switzerland
3.44%Sweden
3.39%Canada
3.12%United Kingdom
2.90%Australia
1.66%Denmark
1.15%Hong Kong SAR China
0.78%Netherlands
0.78%Spain
0.75%Singapore
0.66%Finland
0.65%Italy
0.43%Ireland
0.28%New Zealand
0.24%Malaysia
0.12%Poland
0.093%
- 7 Sectors
Industrials
92.86%Information Technology
5.10%Communication Services
0.77%Consumer Discretionary
0.60%Financials
0.40%Consumer Staples
0.22%Materials
0.037%
- 229 Holdings
- Caterpillar Inc3.71%
- GE Aerospace3.44%
- GE Vernova Inc2.58%
- Siemens AG2.26%
- ABB Ltd1.78%
- Deere & Co1.74%
- Parker Hannifin Corp1.72%
- Hitachi Ltd1.51%
Similar securities
Those who hold iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc often invest in these securities as well.
- 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 1.23%.
- The dividend yield of iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc is currently 1.23%.
- 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 4 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- 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 24 December 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- 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.