- Dividend Yield (FWD)
- 1.54%
- Annual Payout (FWD)
- $0.09
- Dividend Growth Rate (CAGR)
- -4.95%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0546 | |||
| $0.0546 | 65.96% | ||
| $0.0785 | -20.79% | ||
| $0.0329 | -27.85% | ||
| $0.0456 | 13.15% | ||
| $0.0991 | -5.08% | ||
| $0.1044 | 59.88% | ||
| $0.0653 | |||
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc pays a dividend yield (FWD) of 1.54%. Dividend growth (CAGR) is -4.95% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
37.82%Canada
16.12%Australia
10.88%Switzerland
8.50%Japan
7.75%United Kingdom
5.48%France
2.53%Germany
2.42%Sweden
2.19%Finland
1.72%Netherlands
1.50%Ireland
0.88%Norway
0.88%Denmark
0.80%Belgium
0.16%Israel
0.12%Italy
0.12%Mexico
0.12%
- 4 Sectors
Materials
91.57%Consumer Discretionary
6.37%Industrials
1.56%Information Technology
0.50%
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- Ecolab Inc3.77%
- Sherwin-Williams Co3.09%
- CRH PLC3.05%
- Franco-Nevada Corp2.72%
- Freeport-McMoRan Inc2.62%
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- Within the last 12 months, iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc paid a dividend of $0.09. For the next 12 months, iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc is currently 1.54%.
- iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc has paid dividends in 5 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc are Materials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc on 30 June 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $0.07 were paid by iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc.
- Dividends from iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc, the United States, Canada and Australia are represented as the three largest countries.