| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0785 | -20.79% | ||
| $0.0329 | -27.85% | ||
| $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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
37.69%Canada
18.55%Australia
8.89%Japan
8.66%United Kingdom
6.01%Switzerland
4.61%Sweden
2.54%France
2.35%Finland
2.02%Norway
1.83%Germany
1.71%Singapore
1.51%Netherlands
1.28%Denmark
1.21%Ireland
0.60%Mexico
0.23%Israel
0.12%Belgium
0.091%Italy
0.091%
- 3 Sectors
Materials
93.00%Consumer Discretionary
5.69%Industrials
1.31%
- 86 Holdings
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- BHP Group Ltd5.60%
- Newmont Corp4.10%
- Ecolab Inc4.03%
- CRH PLC3.37%
- Franco-Nevada Corp3.08%
- Freeport-McMoRan Inc2.71%
- Rio Tinto PLC2.47%
Similar securities
Those who hold iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc paid a dividend of $0.08. For the next 12 months, iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc is currently 1.44%.
- iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc is expected in June.
- Within the last 10 years, iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc has paid dividends in 4 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc are Materials, Consumer Discretionary, Industrials.
- 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 24 December 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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 Australia are represented as the three largest countries.