| 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
- €6.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
50.35%Japan
13.61%Germany
6.17%France
5.19%United Kingdom
4.88%Switzerland
3.96%Canada
3.82%Sweden
2.23%Australia
1.94%Ireland
1.94%Netherlands
1.16%Denmark
1.09%Spain
0.95%Singapore
0.89%Hong Kong SAR China
0.80%Finland
0.57%Italy
0.30%New Zealand
0.026%Belgium
0.0018%Norway
0.0013%Poland
0.00080%Austria
0.00060%Portugal
0.00030%Mexico
0.00010%
- 11 Sectors
Industrials
88.45%Information Technology
8.24%Consumer Discretionary
1.04%Communication Services
0.86%Energy
0.50%Financials
0.42%Consumer Staples
0.32%Materials
0.11%Health Care
0.042%Utilities
0.012%Real Estate
0.0072%
- 228 Holdings
- Caterpillar Inc2.68%
- Siemens AG2.37%
- ABB Ltd1.95%
- GE Vernova Inc1.90%
- RELX PLC1.77%
- Hitachi Ltd1.74%
- Eaton Corp PLC1.58%
