| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
39.14%Canada
17.02%Japan
10.47%Australia
8.00%United Kingdom
5.76%Switzerland
3.86%France
2.33%Sweden
2.22%Finland
2.08%Germany
1.79%Norway
1.78%Netherlands
1.57%Denmark
1.52%Singapore
1.34%Ireland
0.55%Mexico
0.22%Belgium
0.14%Israel
0.13%Italy
0.083%
- 3 Sectors
Materials
91.81%Consumer Discretionary
6.32%Industrials
1.87%
- 86 Holdings
- Linde PLC6.01%
- BHP Group Ltd5.16%
- Ecolab Inc4.29%
- Newmont Corp4.08%
- CRH PLC3.77%
- Franco-Nevada Corp3.24%
- PPG Industries Inc2.65%
- Freeport-McMoRan Inc2.56%
