| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
39.82%Canada
16.20%Japan
9.83%Australia
7.25%United Kingdom
5.26%Switzerland
4.83%France
2.70%Sweden
2.28%Germany
2.17%Finland
2.14%Denmark
1.89%Norway
1.78%Netherlands
1.67%Singapore
1.13%Ireland
0.45%Mexico
0.17%Israel
0.15%Belgium
0.15%Italy
0.10%
- 3 Sectors
Materials
93.23%Consumer Discretionary
5.08%Industrials
1.69%
- 87 Holdings
- Linde PLC6.25%
- Ecolab Inc4.67%
- BHP Group Ltd4.48%
- CRH PLC4.28%
- Newmont Corp3.55%
- Franco-Nevada Corp3.21%
- Givaudan SA2.85%
