| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7148 | |||
| $0.7148 | 64.36% | ||
| $1.0853 | -9.69% | ||
| $0.4349 | -33.13% | ||
| $0.6504 | 48.83% | ||
| $1.2018 | -9.74% | ||
| $1.3315 | 16.09% | ||
| $1.147 | 22.07% | ||
| $0.9396 | -13.61% | ||
| $1.0876 | 0.82% | ||
| $1.0788 | -24.44% | ||
| $1.4278 | -32.43% | ||
| $2.1132 | 45.36% | ||
| $1.4538 | -14.82% | ||
iShares Global 100 ETF pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €103.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
80.62%United Kingdom
3.96%Germany
3.11%Switzerland
3.00%France
2.39%Japan
2.05%China
1.42%Netherlands
1.35%South Korea
0.95%Spain
0.72%Australia
0.41%Ireland
0.00020%
- 11 Sectors
Information Technology
46.53%Financials
10.13%Communication Services
9.36%Health Care
8.56%Consumer Discretionary
8.51%Consumer Staples
6.37%Industrials
4.80%Energy
3.44%Materials
1.59%Utilities
0.45%Real Estate
0.26%
- 102 Holdings
- NVIDIA Corp12.74%
- Microsoft Corp10.92%
- Apple Inc10.54%
- Amazon.com Inc5.98%
- Broadcom Inc4.77%
- Alphabet Inc Class A4.20%
- Alphabet Inc Class C3.38%
- JPMorgan Chase & Co2.36%
- Eli Lilly and Co1.87%
- Tencent Holdings Ltd1.41%
Similar securities
Those who hold iShares Global 100 ETF often invest in these securities as well.
ETFs holding iShares Global 100 ETF
1 ETFs invest at least 1% in iShares Global 100 ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 99.97% | 27,198 | 1.11% | #.##% | biannually |