| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
52.06%Japan
14.14%Germany
6.14%France
5.41%United Kingdom
4.24%Canada
3.96%Switzerland
3.57%Sweden
2.81%Australia
1.80%Denmark
1.11%Netherlands
0.92%Hong Kong SAR China
0.81%Singapore
0.69%Spain
0.68%Finland
0.59%Ireland
0.45%Italy
0.35%Malaysia
0.16%Poland
0.083%New Zealand
0.026%
- 11 Sectors
Industrials
90.62%Information Technology
6.67%Communication Services
0.89%Consumer Discretionary
0.68%Energy
0.43%Financials
0.38%Consumer Staples
0.23%Materials
0.076%Health Care
0.010%Utilities
0.0025%Real Estate
0.0019%
- 232 Holdings
- GE Aerospace3.54%
- Caterpillar Inc3.12%
- Siemens AG2.43%
- GE Vernova Inc1.90%
- ABB Ltd1.79%
- Parker Hannifin Corp1.73%
- Hitachi Ltd1.68%
