| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8183 | |||
| $0.3212 | 17.06% | ||
| $0.2744 | 23.22% | ||
| $0.2227 | -29.64% | ||
| $1.1625 | -3.25% | ||
| $0.3165 | -0.85% | ||
| $0.3192 | 36.47% | ||
| $0.2339 | -20.14% | ||
| $0.2929 | -11.62% | ||
| $1.2016 | 30.85% | ||
| $0.9183 | 17.93% | ||
| $0.7787 | -45.32% | ||
| $1.4242 | 95.42% | ||
| $0.7288 | -2.54% | ||
| $0.7478 | 25.24% | ||
| $0.5971 | -31.01% | ||
| $0.8655 | 23.31% | ||
| $0.7019 | 7.55% | ||
iShares North American Natural Resources ETF pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €46.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
78.22%Canada
20.29%Ireland
0.96%United Kingdom
0.53%
- 6 Sectors
Energy
77.48%Materials
15.93%Consumer Discretionary
5.89%Health Care
0.41%Industrials
0.26%Utilities
0.035%
- 126 Holdings
- Chevron Corp10.06%
- Exxon Mobil Corp9.83%
- ConocoPhillips4.50%
- Enbridge Inc3.41%
- EOG Resources Inc2.84%
- ONEOK Inc2.38%
- Freeport-McMoRan Inc2.28%
- Schlumberger Ltd2.28%
- Within the last 12 months, iShares North American Natural Resources ETF paid a dividend of $1.13. For the next 12 months, iShares North American Natural Resources ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of iShares North American Natural Resources ETF is currently 2.35%.
- iShares North American Natural Resources ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares North American Natural Resources ETF is expected in December.
- iShares North American Natural Resources ETF paid dividend every year within the last 10 years.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of iShares North American Natural Resources ETF are Energy, Materials, Consumer Discretionary.
- The last stock split of iShares North American Natural Resources ETF was on 24 July 2008 in the ratio 3:1.
- To receive the last dividend of iShares North American Natural Resources ETF on 30 September 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $1.20 were paid by iShares North American Natural Resources ETF.
- Dividends from iShares North American Natural Resources ETF are paid in US Dollar.
- In iShares North American Natural Resources ETF, the United States, Canada and Ireland are represented as the three largest countries.