| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7847 | |||
| CA$0.7847 | 244.17% | ||
| CA$1.1293 | -16.09% | ||
| CA$0.228 | -74.7% | ||
| CA$0.9013 | 113.58% | ||
| CA$1.3458 | 273.11% | ||
| CA$0.3607 | 40.13% | ||
| CA$0.2574 | -59.98% | ||
| CA$0.6432 | 135.69% | ||
| CA$0.2729 | -32.05% | ||
| CA$0.4016 | 213.26% | ||
| CA$0.1282 | -78.45% | ||
| CA$0.5948 | 196.51% | ||
| CA$0.2006 | -8.49% | ||
iShares S&P/TSX Global Base Metals Index ETF pays a dividend yield (FWD) of 5.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
Canada
45.04%United States
34.03%Australia
10.08%United Kingdom
10.01%Brazil
0.57%Peru
0.28%
- 11 Sectors
Materials
100.00%
- 33 Holdings
- Within the last 12 months, iShares S&P/TSX Global Base Metals Index ETF paid a dividend of CA$0.78. For the next 12 months, iShares S&P/TSX Global Base Metals Index ETF is expected to pay a dividend of CA$1.13. This corresponds to a dividend yield of approximately 5.67%.
- The dividend yield of iShares S&P/TSX Global Base Metals Index ETF is currently 5.67%.
- iShares S&P/TSX Global Base Metals Index ETF pays biannually dividends. This is paid in the months of January.
- iShares S&P/TSX Global Base Metals Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.13 are expected for the next 12 months. This corresponds to a dividend yield of 5.67%.
- The largest sectors of iShares S&P/TSX Global Base Metals Index ETF are Materials, Information Technology, Energy.
- 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 4 January 2024 in the amount of CA$0.78 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- 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 Australia are represented as the three largest countries.