| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3369 | |||
| $1.3369 | 43.95% | ||
| $2.0751 | -11.42% | ||
| $0.9287 | -18.99% | ||
| $1.1464 | 34.07% | ||
| $2.3426 | 22.55% | ||
| $1.9115 | 21.4% | ||
| $1.5746 | 17.04% | ||
| $1.3454 | -19.61% | ||
| $1.6735 | -2.86% | ||
| $1.7227 | 25.7% | ||
| $1.3705 | 4.16% | ||
| $1.3158 | -0.37% | ||
| $1.3207 | -2.75% | ||
iShares Global Industrials ETF pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €142.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
55.06%Japan
12.44%France
5.91%Germany
5.50%United Kingdom
5.46%Sweden
3.19%Canada
2.95%Netherlands
2.51%Switzerland
2.24%Denmark
0.94%Australia
0.89%Finland
0.55%Italy
0.52%Spain
0.39%Hong Kong SAR China
0.37%Ireland
0.34%South Korea
0.23%Brazil
0.21%Norway
0.19%Chile
0.047%Mexico
0.046%
- 8 Sectors
Industrials
92.46%Information Technology
5.61%Communication Services
1.09%Consumer Discretionary
0.28%Materials
0.20%Financials
0.18%Consumer Staples
0.13%Energy
0.076%
- 212 Holdings
- GE Aerospace3.20%
- Siemens AG2.38%
- RTX Corp2.34%
- Caterpillar Inc2.26%
- Boeing Co2.05%
- GE Vernova Inc1.75%
- Union Pacific Corp1.69%
- Within the last 12 months, iShares Global Industrials ETF paid a dividend of $2.27. For the next 12 months, iShares Global Industrials ETF is expected to pay a dividend of $2.08. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of iShares Global Industrials ETF is currently 1.25%.
- iShares Global Industrials ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Global Industrials ETF is expected in December.
- iShares Global Industrials ETF paid dividend every year within the last 10 years.
- Dividends of $2.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of iShares Global Industrials ETF are Industrials, Information Technology, Communication Services.
- There are currently no known stock splits for iShares Global Industrials ETF.
- To receive the last dividend of iShares Global Industrials ETF on 20 June 2025 in the amount of $1.34 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.91 were paid by iShares Global Industrials ETF.
- Dividends from iShares Global Industrials ETF are paid in US Dollar.
- In iShares Global Industrials ETF, the United States, Japan and France are represented as the three largest countries.