| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
39.40%Canada
16.66%Japan
10.05%Australia
7.78%United Kingdom
5.26%Switzerland
4.47%France
2.50%Sweden
2.28%Finland
2.12%Germany
1.99%Norway
1.79%Denmark
1.79%Netherlands
1.69%Singapore
1.19%Ireland
0.47%Mexico
0.19%Belgium
0.15%Israel
0.13%Italy
0.10%
- 3 Sectors
Materials
93.30%Consumer Discretionary
4.97%Industrials
1.72%
- 86 Holdings
- Linde PLC6.00%
- BHP Group Ltd4.87%
- CRH PLC4.52%
- Ecolab Inc4.31%
- Newmont Corp3.79%
- Franco-Nevada Corp3.24%
- Givaudan SA2.50%
