| 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
40.05%Canada
14.66%Japan
10.66%Australia
6.85%United Kingdom
5.92%Switzerland
5.53%Sweden
2.39%France
2.38%Finland
2.37%Denmark
2.01%Netherlands
1.91%Norway
1.78%Germany
1.67%Singapore
1.03%Ireland
0.32%Mexico
0.16%Belgium
0.16%Israel
0.15%
- 3 Sectors
Materials
91.19%Consumer Discretionary
6.93%Industrials
1.88%
- 89 Holdings
- Linde PLC5.85%
- CRH PLC4.57%
- Ecolab Inc4.51%
- BHP Group Ltd4.21%
- Franco-Nevada Corp3.49%
- Newmont Corp3.38%
- Givaudan SA3.03%
- Anglo American PLC2.98%
