| 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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
52.01%Japan
15.41%Germany
6.30%France
5.58%Switzerland
3.56%Sweden
3.52%Canada
3.17%United Kingdom
2.91%Australia
1.68%Denmark
1.06%Netherlands
0.80%Hong Kong SAR China
0.80%Finland
0.69%Singapore
0.68%Spain
0.68%Italy
0.38%Ireland
0.29%New Zealand
0.27%Malaysia
0.13%Poland
0.090%
- 7 Sectors
Industrials
92.88%Information Technology
5.16%Communication Services
0.70%Consumer Discretionary
0.62%Financials
0.41%Consumer Staples
0.20%Materials
0.033%
- 229 Holdings
- GE Aerospace3.65%
- Caterpillar Inc3.42%
- Siemens AG2.33%
- GE Vernova Inc2.30%
- ABB Ltd1.79%
- Deere & Co1.72%
- Parker Hannifin Corp1.71%
- Hitachi Ltd1.56%
- Union Pacific Corp1.50%
