| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
38.13%Canada
18.28%Japan
9.98%Australia
7.78%United Kingdom
5.79%Switzerland
4.16%Sweden
2.25%France
2.22%Finland
1.94%Norway
1.88%Germany
1.87%Denmark
1.63%Netherlands
1.56%Singapore
1.45%Ireland
0.48%Mexico
0.25%Belgium
0.14%Israel
0.13%Italy
0.090%
- 3 Sectors
Materials
93.47%Consumer Discretionary
4.89%Industrials
1.64%
- 86 Holdings
- Linde PLC5.81%
- BHP Group Ltd4.79%
- Newmont Corp4.31%
- Ecolab Inc4.11%
- CRH PLC3.89%
- Franco-Nevada Corp3.47%
- Freeport-McMoRan Inc2.63%
- Anglo American PLC2.60%
