| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5187 | -1.22% | ||
| $1.3555 | 16.53% | ||
| $1.1632 | 0.08% | ||
| $2.5498 | -32.97% | ||
| $1.1623 | -16.23% | ||
| $1.3875 | -9.9% | ||
| $3.8042 | 19.9% | ||
| $3.1727 | 202.74% | ||
| $1.048 | -56.23% | ||
| $2.3944 | 50.88% | ||
| $1.587 | 29.02% | ||
| $1.23 | 70.83% | ||
| $0.72 | -56.07% | ||
| $1.639 | 26.1% | ||
| $1.2998 | -2.41% | ||
iShares Global Materials ETF pays a dividend yield (FWD) of 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
40.96%Canada
10.68%Australia
9.04%Switzerland
8.70%United Kingdom
6.21%Japan
6.05%France
5.35%Germany
4.35%Brazil
1.69%Mexico
1.11%Denmark
0.99%Ireland
0.93%Sweden
0.91%Finland
0.88%South Korea
0.61%Norway
0.55%Netherlands
0.48%Chile
0.30%Belgium
0.22%Singapore
0.00010%
- 11 Sectors
Materials
94.14%Consumer Discretionary
5.75%Information Technology
0.039%Financials
0.018%Health Care
0.014%Communication Services
0.012%Industrials
0.0095%Consumer Staples
0.0075%Energy
0.0047%Utilities
0.0033%Real Estate
0.0030%
- 89 Holdings
- Linde PLC9.42%
- BHP Group Ltd5.44%
- Air Liquide SA5.17%
- Sherwin-Williams Co3.39%
- Rio Tinto PLC2.84%
- Newmont Corp2.71%
- Ecolab Inc2.65%
- Holcim Ltd2.57%
- Within the last 12 months, iShares Global Materials ETF paid a dividend of $2.52. For the next 12 months, iShares Global Materials ETF is expected to pay a dividend of $2.71. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of iShares Global Materials ETF is currently 3.33%.
- iShares Global Materials ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Global Materials ETF is expected in June.
- iShares Global Materials ETF paid dividend every year within the last 10 years.
- Dividends of $2.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- The largest sectors of iShares Global Materials ETF are Materials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for iShares Global Materials ETF.
- To receive the last dividend of iShares Global Materials ETF on 20 December 2024 in the amount of $1.36 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $3.80 were paid by iShares Global Materials ETF.
- Dividends from iShares Global Materials ETF are paid in US Dollar.
- In iShares Global Materials ETF, the United States, Canada and Australia are represented as the three largest countries.