| 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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
52.82%Japan
13.35%Germany
5.49%United Kingdom
5.15%France
4.58%Switzerland
4.21%Canada
3.98%Australia
2.14%Sweden
1.97%Netherlands
1.20%Denmark
1.19%Spain
0.97%Hong Kong SAR China
0.85%Singapore
0.72%Finland
0.55%Ireland
0.41%Italy
0.19%Poland
0.11%Malaysia
0.091%New Zealand
0.038%
- 11 Sectors
Industrials
88.96%Information Technology
7.97%Consumer Discretionary
1.00%Communication Services
0.96%Energy
0.44%Financials
0.33%Consumer Staples
0.25%Materials
0.060%Health Care
0.013%Utilities
0.0036%Real Estate
0.0029%
- 225 Holdings
- Caterpillar Inc2.25%
- Siemens AG2.21%
- ABB Ltd2.17%
- RELX PLC2.12%
- GE Vernova Inc2.12%
- Hitachi Ltd1.84%
- 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 1.32%.
- The dividend yield of iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc is currently 1.32%.
- 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 1.32%.
- 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.