| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0588 | |||
| $0.0588 | 33.33% | ||
| $0.1044 | 59.88% | ||
| $0.0441 | -26.87% | ||
| $0.0603 | 44.95% | ||
| $0.0653 | |||
iShares MSCI World Materials Sector ESG UCITS ETF USD Inc pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
38.67%Canada
13.63%Japan
11.64%Switzerland
9.64%United Kingdom
7.65%Australia
4.40%Finland
2.64%Denmark
2.53%Sweden
2.35%Germany
1.74%Norway
1.68%Netherlands
1.48%France
1.30%Ireland
0.32%Israel
0.12%Belgium
0.12%Austria
0.093%
- 2 Sectors
Materials
89.76%Consumer Discretionary
10.24%
- 94 Holdings
- CRH PLC5.60%
- Ecolab Inc4.93%
- Givaudan SA3.69%
- Anglo American PLC3.67%
- Nucor Corp3.57%
- PPG Industries Inc3.34%
- Nutrien Ltd3.05%
- Franco-Nevada Corp2.95%
- Within the last 12 months, iShares MSCI World Materials Sector ESG UCITS ETF USD Inc paid a dividend of $0.10. For the next 12 months, iShares MSCI World Materials Sector ESG UCITS ETF USD Inc is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of iShares MSCI World Materials Sector ESG UCITS ETF USD Inc is currently 2.33%.
- iShares MSCI World Materials Sector ESG 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 ESG UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI World Materials Sector ESG UCITS ETF USD Inc has paid dividends in 3 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of iShares MSCI World Materials Sector ESG UCITS ETF USD Inc are Materials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI World Materials Sector ESG UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World Materials Sector ESG UCITS ETF USD Inc on 26 June 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of $0.07 were paid by iShares MSCI World Materials Sector ESG UCITS ETF USD Inc.
- Dividends from iShares MSCI World Materials Sector ESG UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World Materials Sector ESG UCITS ETF USD Inc, the United States, Canada and Japan are represented as the three largest countries.