iShares S&P/TSX Global Base Metals Index ETF

iShares S&P/TSX Global Base Metals Index ETF

€22.53
Dividend Yield (FWD)
0.69%
Annual Payout (FWD)
CA$0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.103
CA$0.103
-31.33%
CA$0.2826
-68.62%
CA$0.15
13.12%
CA$0.1326
14.31%
CSV Export

iShares S&P/TSX Global Base Metals Index ETF pays a dividend yield (FWD) of 0.69%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€22.53
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
7 Countries
  • Canada

    Canada

    41.57%
  • United States

    United States

    34.06%
  • United Kingdom

    United Kingdom

    10.87%
  • Australia

    Australia

    10.34%
  • Peru

    Peru

    2.48%
  • Switzerland

    Switzerland

    0.35%
  • Brazil

    Brazil

    0.32%
2 Sectors

  • Materials

    99.86%

  • Industrials

    0.14%
57 Holdings
Resources

Similar securities

Those who hold iShares S&P/TSX Global Base Metals Index ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Global Quality Dividend Growth UCITS ETFAd
1.20%3.00%quarterlymixedETF
Apple Inc
0.42%#.##%quarterlyInformation TechnologyEquity
Procter & Gamble Co
3.10%#.##%quarterlyConsumer StaplesEquity
NVIDIA Corp
0.02%#.##%quarterlyInformation TechnologyEquity
Bayer AG
0.27%#.##%annuallyHealth CareEquity
Airbus SE
1.87%#.##%annuallyIndustrialsEquity
Adobe Inc
0.00%#.##%noneInformation TechnologyEquity
Oracle Corp
1.30%#.##%quarterlyInformation TechnologyEquity
Invesco NASDAQ 100 ETF
0.50%#.##%quarterlymixedETF
iShares Core Equity ETF Portfolio
2.36%#.##%quarterlymixedETF

Frequently Asked Questions about iShares S&P/TSX Global Base Metals Index ETF

Within the last 12 months, iShares S&P/TSX Global Base Metals Index ETF paid a dividend of CA$0.25. For the next 12 months, iShares S&P/TSX Global Base Metals Index ETF is expected to pay a dividend of CA$0.25. This corresponds to a dividend yield of approximately 0.69%.
The dividend yield of iShares S&P/TSX Global Base Metals Index ETF is currently 0.69%.
iShares S&P/TSX Global Base Metals Index ETF pays biannually dividends. This is paid in the months of June, January.
The next dividend for iShares S&P/TSX Global Base Metals Index ETF is expected in June.
iShares S&P/TSX Global Base Metals Index ETF paid dividend every year within the last 10 years.
Dividends of CA$0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
The largest sectors of iShares S&P/TSX Global Base Metals Index ETF are Materials, Industrials.
The last stock split of iShares S&P/TSX Global Base Metals Index ETF was on 30 December 2021 in the ratio 969:1000.
To receive the last dividend of iShares S&P/TSX Global Base Metals Index ETF on 5 January 2026 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 5 January 2026.
In 2022, dividends of CA$1.35 were paid by iShares S&P/TSX Global Base Metals Index ETF.
Dividends from iShares S&P/TSX Global Base Metals Index ETF are paid in Canadian Dollar.
In iShares S&P/TSX Global Base Metals Index ETF, Canada, the United States and the United Kingdom are represented as the three largest countries.