| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2009 | |||
| $0.2009 | -66.06% | ||
| $1.9492 | 10.23% | ||
| $0.5919 | 54.91% | ||
| $0.3821 | -51.45% | ||
| $0.7871 | 318.45% | ||
| $0.1881 | -50.43% | ||
| $1.7683 | -2.96% | ||
| $1.8222 | -8.5% | ||
| $1.9914 | 10.44% | ||
| $1.8031 | 11.89% | ||
| $1.6115 | -6.82% | ||
| $1.7294 | 1.58% | ||
| $1.7025 | 11.38% | ||
| $1.5286 | 10.2% | ||
| $1.3871 | -4.84% | ||
iShares International Select Dividend ETF (USD) pays a dividend yield (FWD) of 4.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Financials
30.10%Energy
15.58%Utilities
11.76%Communication Services
10.00%Consumer Discretionary
9.61%Consumer Staples
7.17%Industrials
6.69%Materials
5.83%Real Estate
2.38%Information Technology
0.88%
- 97 Holdings
- TotalEnergies SE4.72%
- Rio Tinto PLC3.12%
- Enel SpA2.98%
- Eni SpA2.80%
- Telefonica SA2.40%
- Aker BP ASA2.04%
- Fortescue Ltd2.02%
- Volkswagen AG Vz1.89%
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ETFs holding iShares International Select Dividend ETF (USD)
4 ETFs invest at least 1% in iShares International Select Dividend ETF (USD).
- Within the last 12 months, iShares International Select Dividend ETF (USD) paid a dividend of $1.96. For the next 12 months, iShares International Select Dividend ETF (USD) is expected to pay a dividend of $1.96. This corresponds to a dividend yield of approximately 4.45%.
- The dividend yield of iShares International Select Dividend ETF (USD) is currently 4.45%.
- iShares International Select Dividend ETF (USD) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares International Select Dividend ETF (USD) is expected in June.
- iShares International Select Dividend ETF (USD) paid dividend every year within the last 10 years.
- Dividends of $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 4.45%.
- The largest sectors of iShares International Select Dividend ETF (USD) are Financials, Energy, Utilities.
- There are currently no known stock splits for iShares International Select Dividend ETF (USD).
- To receive the last dividend of iShares International Select Dividend ETF (USD) on 20 March 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- In 2022, dividends of $1.99 were paid by iShares International Select Dividend ETF (USD).
- Dividends from iShares International Select Dividend ETF (USD) are paid in US Dollar.