| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2429 | |||
| $0.2429 | -8.92% | ||
| $1.085 | -6.67% | ||
| $0.2667 | -16.97% | ||
| $0.3212 | 17.06% | ||
| $0.2744 | 23.22% | ||
| $0.2227 | -29.64% | ||
| $1.1625 | -3.25% | ||
| $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% | ||
iShares North American Natural Resources ETF pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €37.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
75.45%Canada
22.86%United Kingdom
0.83%Ireland
0.77%Brazil
0.095%
- 5 Sectors
Energy
72.28%Materials
21.46%Consumer Discretionary
5.65%Health Care
0.40%Industrials
0.22%
- 130 Holdings
- Exxon Mobil Corp9.84%
- Chevron Corp8.90%
- ConocoPhillips4.19%
- Enbridge Inc4.00%
- CRH PLC2.45%
- Newmont Corp2.42%
- EOG Resources Inc2.39%
- Within the last 12 months, iShares North American Natural Resources ETF paid a dividend of $1.11. For the next 12 months, iShares North American Natural Resources ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of iShares North American Natural Resources ETF is currently 2.60%.
- iShares North American Natural Resources ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares North American Natural Resources ETF is expected in June.
- iShares North American Natural Resources ETF paid dividend every year within the last 10 years.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- 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 21 March 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 2025.
- 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 the United Kingdom are represented as the three largest countries.