| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
39.30%Canada
16.67%Japan
9.87%Australia
7.63%United Kingdom
5.67%Switzerland
4.41%France
2.38%Sweden
2.33%Finland
2.14%Germany
1.89%Norway
1.87%Denmark
1.73%Netherlands
1.71%Singapore
1.29%Ireland
0.48%Mexico
0.23%Israel
0.14%Belgium
0.14%Italy
0.10%
- 3 Sectors
Materials
93.33%Consumer Discretionary
4.98%Industrials
1.68%
- 86 Holdings
- Linde PLC6.01%
- BHP Group Ltd4.95%
- CRH PLC4.22%
- Ecolab Inc4.21%
- Newmont Corp4.00%
- Franco-Nevada Corp3.16%
- Freeport-McMoRan Inc2.59%
