| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0456 | |||
| $0.0456 | 13.15% | ||
| $0.0991 | -5.08% | ||
| $0.0403 | -31.46% | ||
| $0.0588 | 33.33% | ||
| $0.1044 | 59.88% | ||
| $0.0653 | |||
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
40.74%Canada
13.95%Japan
10.93%Australia
6.96%United Kingdom
5.91%Switzerland
5.44%France
2.39%Sweden
2.37%Finland
2.33%Netherlands
1.90%Denmark
1.85%Norway
1.72%Germany
1.68%Singapore
1.00%Ireland
0.34%Israel
0.19%Belgium
0.15%Mexico
0.15%
- 4 Sectors
Materials
91.10%Consumer Discretionary
7.05%Industrials
1.84%Information Technology
0.0024%
- 90 Holdings
- Linde PLC5.95%
- CRH PLC4.81%
- Ecolab Inc4.62%
- BHP Group Ltd4.29%
- Franco-Nevada Corp3.39%
- Newmont Corp3.09%
- Givaudan SA3.00%
- Anglo American PLC2.98%
