| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0937 | |||
| $1.0937 | 15.16% | ||
| $1.9391 | -7.29% | ||
| $0.9497 | -4.01% | ||
| $0.9894 | -12.89% | ||
| $2.0916 | 10.88% | ||
| $1.8863 | 4.7% | ||
| $1.8017 | 13.03% | ||
| $1.594 | -20.89% | ||
| $2.015 | 30% | ||
| $1.55 | -13.55% | ||
| $1.793 | -15.9% | ||
| $2.132 | 28.29% | ||
| $1.6618 | -4.82% | ||
iShares Global Utilities ETF pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €70.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
63.68%Spain
7.42%United Kingdom
6.66%Italy
5.20%Germany
3.57%Canada
3.49%France
3.20%Japan
2.57%Brazil
1.10%Australia
1.03%Portugal
0.65%Finland
0.47%Denmark
0.43%Austria
0.30%Colombia
0.14%Chile
0.092%
- 2 Sectors
Utilities
98.92%Industrials
1.08%
- 67 Holdings
- NextEra Energy Inc8.10%
- Iberdrola SA6.05%
- Southern Co4.68%
- Duke Energy Corp4.22%
- Enel SpA3.82%
- National Grid PLC3.62%
- Sempra2.85%
- Vistra Corp2.64%
