Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.70 | |||
$0.70 | 10.44% | ||
$1.139 | -36.94% | ||
$0.6338 | 25.46% | ||
$0.5052 | -50.54% | ||
$1.8062 | -37.73% | ||
$2.9005 | 18.3% | ||
$2.4518 | 177.13% | ||
$0.8847 | -44.37% | ||
$1.5904 | 21.86% | ||
$1.3051 | 59.88% | ||
$0.8163 | 218% | ||
$0.2567 | -80.66% | ||
$1.3276 | 194.11% |
iShares MSCI Global Metals & Mining Producers ETF pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €38.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Australia
21.39%United States
17.73%United Kingdom
11.56%Canada
7.07%Japan
5.58%India
5.56%China
4.17%Brazil
4.08%Singapore
3.99%South Africa
3.85%Mexico
2.15%South Korea
1.85%Sweden
1.73%Taiwan
1.26%Germany
1.15%Indonesia
1.09%Poland
0.84%Norway
0.79%Malaysia
0.46%Austria
0.34%Türkiye
0.31%Spain
0.29%Finland
0.15%Belgium
0.11%Netherlands
0.098%France
0.053%Chile
0.031%New Zealand
0.030%Russia
0.00010%
- 5 Sectors
Materials
96.93%Industrials
2.35%Information Technology
0.63%Financials
0.066%Energy
0.028%
- 221 Holdings
- BHP Group Ltd12.07%
- Rio Tinto PLC6.51%
- Freeport-McMoRan Inc5.00%
- Glencore PLC4.00%
- Anglo American PLC3.69%
- Vale SA3.37%
- Rio Tinto Ltd2.61%
- Nucor Corp2.56%