| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0546 | |||
| $0.0546 | 65.96% | ||
| $0.0785 | -20.79% | ||
| $0.0329 | -27.85% | ||
| $0.0456 | 13.15% | ||
| $0.0991 | -5.08% | ||
| $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
- €5.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
36.09%
Canada
17.10%
Australia
11.80%
Switzerland
8.02%
Japan
7.36%
United Kingdom
5.73%
France
2.79%
Germany
2.49%
Sweden
2.28%
Finland
2.08%
Netherlands
1.20%
Norway
0.90%
Ireland
0.87%
Denmark
0.81%
Israel
0.13%
Italy
0.12%
Belgium
0.12%
Mexico
0.11%
- 4 Sectors
Materials
92.60%Consumer Discretionary
5.27%Industrials
1.63%Information Technology
0.50%
- 90 Holdings
- BHP Group Ltd7.26%
- Linde PLC6.65%
- Newmont Corp4.01%
- Ecolab Inc3.68%
- Franco-Nevada Corp2.92%
- Sherwin-Williams Co2.83%
- Freeport-McMoRan Inc2.82%
- CRH PLC2.80%
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 $0.09. 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 1.48%.
- The dividend yield of iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc is currently 1.48%.
- 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 5 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- 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 30 June 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.