| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0991 | -5.08% | ||
| $0.0403 | -31.46% | ||
| $0.0588 | 33.33% | ||
| $0.1044 | 59.88% | ||
| $0.0441 | -26.87% | ||
| $0.0603 | 44.95% | ||
| $0.0653 | |||
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
40.88%Canada
14.33%Japan
11.91%Switzerland
8.11%United Kingdom
7.18%Denmark
2.89%Netherlands
2.57%Finland
2.47%Sweden
2.40%Australia
2.40%France
1.53%Norway
1.46%Germany
1.31%Ireland
0.25%Israel
0.20%Belgium
0.12%
- 2 Sectors
Materials
88.72%Consumer Discretionary
11.28%
- 86 Holdings
- Linde PLC5.10%
- Ecolab Inc4.98%
- CRH PLC4.93%
- Givaudan SA4.29%
- Franco-Nevada Corp3.86%
- Nutrien Ltd3.55%
- Anglo American PLC3.36%
- PPG Industries Inc2.95%
- Within the last 12 months, iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc paid a dividend of $0.10. For the next 12 months, iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc is currently 2.25%.
- iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc is expected in June.
- Within the last 10 years, iShares MSCI World Materials Sector Advanced 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 2.25%.
- The largest sectors of iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc are Materials, Consumer Discretionary.
- 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 27 December 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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 Japan are represented as the three largest countries.