Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$1.3447 | -12.83% | ||
CA$0.922 | 118.12% | ||
CA$0.4227 | -15.12% | ||
CA$1.5427 | -66.23% | ||
CA$0.498 | -52.33% | ||
CA$1.0447 | 51.41% | ||
CA$4.5677 | -42.7% | ||
CA$7.9716 | 908.04% | ||
CA$0.7908 | -35.47% | ||
CA$1.2255 | -69.38% | ||
CA$4.0027 | 12.5% | ||
CA$3.558 | 191.21% | ||
CA$1.2218 | -13.47% | ||
CA$1.412 | 323.39% | ||
CA$0.3335 | -23.37% |
iShares Global Agriculture Index ETF Common Class pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €42.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
93.42%Canada
4.26%Israel
0.78%Chile
0.55%Argentina
0.49%
- 5 Sectors
Consumer Staples
39.81%Materials
29.59%Industrials
25.24%Consumer Discretionary
3.07%Financials
2.29%
- 35 Holdings
- Corteva Inc9.54%
- Deere & Co9.15%
- The Mosaic Co7.24%
- Ingredion Inc6.73%
- Tyson Foods Inc5.81%
- Pilgrims Pride Corp4.40%
- CNH Industrial NV4.37%
- Bunge Global SA4.31%
Similar securities
Those who hold iShares Global Agriculture Index ETF Common Class often invest in these securities as well.
- Within the last 12 months, iShares Global Agriculture Index ETF Common Class paid a dividend of CA$1.34. For the next 12 months, iShares Global Agriculture Index ETF Common Class is expected to pay a dividend of CA$1.34. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of iShares Global Agriculture Index ETF Common Class is currently 2.00%.
- iShares Global Agriculture Index ETF Common Class pays biannually dividends. This is paid in the months of January, June.
- iShares Global Agriculture Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of iShares Global Agriculture Index ETF Common Class are Consumer Staples, Materials, Industrials.
- The last stock split of iShares Global Agriculture Index ETF Common Class was on 30 December 2021 in the ratio 907:1000.
- To receive the last dividend of iShares Global Agriculture Index ETF Common Class on 30 June 2025 in the amount of CA$0.92 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of CA$7.97 were paid by iShares Global Agriculture Index ETF Common Class.
- Dividends from iShares Global Agriculture Index ETF Common Class are paid in Canadian Dollar.
- In iShares Global Agriculture Index ETF Common Class, the United States, Canada and Israel are represented as the three largest countries.