| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
42.05%Canada
13.52%Japan
10.67%Australia
6.67%Switzerland
5.80%United Kingdom
5.34%France
2.47%Finland
2.32%Sweden
2.25%Netherlands
1.95%Denmark
1.92%Germany
1.73%Norway
1.62%Singapore
0.81%Ireland
0.41%Israel
0.17%Belgium
0.16%Mexico
0.12%
- 2 Sectors
Materials
92.10%Consumer Discretionary
7.90%
- 89 Holdings
- Linde PLC6.55%
- Ecolab Inc4.78%
- CRH PLC4.46%
- BHP Group Ltd4.19%
- Franco-Nevada Corp3.33%
- Givaudan SA3.05%
- Newmont Corp2.81%
- PPG Industries Inc2.74%
- Within the last 12 months, iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc paid a dividend of $0.09. For the next 12 months, iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc is currently 1.78%.
- iShares MSCI World Materials 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 Materials Sector Advanced UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI World Materials 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 1.78%.
- The largest sectors of iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc are Materials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc on 25 June 2025 in the amount of $0.05 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 $0.07 were paid by iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc.
- Dividends from iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc, the United States, Canada and Japan are represented as the three largest countries.