| 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
- €4.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
40.71%Canada
15.08%Japan
10.60%Australia
6.70%United Kingdom
5.93%Switzerland
5.41%France
2.33%Sweden
2.25%Finland
2.05%Netherlands
1.97%Denmark
1.84%Norway
1.70%Germany
1.62%Singapore
0.98%Ireland
0.37%Mexico
0.18%Israel
0.17%Belgium
0.14%
- 3 Sectors
Materials
91.30%Consumer Discretionary
6.97%Industrials
1.73%
- 89 Holdings
- Linde PLC6.12%
- Ecolab Inc4.66%
- CRH PLC4.63%
- BHP Group Ltd4.19%
- Franco-Nevada Corp3.66%
- Newmont Corp3.49%
- Anglo American PLC3.11%
- Givaudan SA3.04%
