| 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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
51.61%Japan
13.67%Germany
6.20%France
5.02%United Kingdom
4.95%Canada
4.29%Switzerland
3.83%Sweden
2.22%Australia
1.93%Netherlands
1.16%Denmark
1.07%Spain
0.94%Hong Kong SAR China
0.82%Singapore
0.75%Finland
0.59%Ireland
0.40%Italy
0.28%Malaysia
0.13%Poland
0.10%New Zealand
0.029%
- 11 Sectors
Industrials
89.35%Information Technology
7.71%Consumer Discretionary
0.96%Communication Services
0.80%Energy
0.46%Financials
0.34%Consumer Staples
0.27%Materials
0.087%Health Care
0.011%Utilities
0.0027%Real Estate
0.0023%
- 229 Holdings
- Caterpillar Inc2.25%
- Siemens AG2.13%
- GE Vernova Inc1.87%
- ABB Ltd1.77%
- RELX PLC1.73%
- Eaton Corp PLC1.48%
- Hitachi Ltd1.48%
ETFs holding iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc
6 ETFs invest at least 1% in iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc.
- Within the last 12 months, iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc paid a dividend of $0.09. For the next 12 months, iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc is currently 1.31%.
- 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 4 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc are Industrials, Information Technology, Consumer Discretionary.
- 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 25 June 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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.