| 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €33.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Australia
21.53%United States
20.80%United Kingdom
11.07%India
6.22%Canada
5.93%Japan
4.95%Brazil
4.25%Singapore
4.17%China
3.14%South Africa
3.11%South Korea
2.30%Mexico
1.86%Sweden
1.68%Taiwan
1.50%Germany
1.14%Norway
0.81%Poland
0.76%Indonesia
0.73%Malaysia
0.44%Türkiye
0.38%Austria
0.30%Spain
0.30%Belgium
0.15%Finland
0.15%Netherlands
0.087%France
0.050%Chile
0.032%New Zealand
0.029%Russia
0.00010%
- 4 Sectors
Materials
96.26%Industrials
3.64%Financials
0.072%Energy
0.031%
- 221 Holdings
- BHP Group Ltd12.64%
- Rio Tinto PLC6.59%
- Freeport-McMoRan Inc6.28%
- Glencore PLC4.10%
- Vale SA3.48%
- Anglo American PLC3.24%
- Nucor Corp3.19%
- Rio Tinto Ltd2.63%
Similar securities
Those who hold iShares MSCI Global Metals & Mining Producers ETF often invest in these securities as well.
- Within the last 12 months, iShares MSCI Global Metals & Mining Producers ETF paid a dividend of $1.33. For the next 12 months, iShares MSCI Global Metals & Mining Producers ETF is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of iShares MSCI Global Metals & Mining Producers ETF is currently 2.91%.
- iShares MSCI Global Metals & Mining Producers ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Global Metals & Mining Producers ETF is expected in December.
- iShares MSCI Global Metals & Mining Producers ETF paid dividend every year within the last 10 years.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- The largest sectors of iShares MSCI Global Metals & Mining Producers ETF are Materials, Industrials, Financials.
- The last stock split of iShares MSCI Global Metals & Mining Producers ETF was on 7 November 2016 in the ratio 1:2.
- To receive the last dividend of iShares MSCI Global Metals & Mining Producers ETF on 20 June 2025 in the amount of $0.70 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 $2.90 were paid by iShares MSCI Global Metals & Mining Producers ETF.
- Dividends from iShares MSCI Global Metals & Mining Producers ETF are paid in US Dollar.
- In iShares MSCI Global Metals & Mining Producers ETF, Australia, the United States and the United Kingdom are represented as the three largest countries.