iShares MSCI Wld Material Sectr Adv UCITS ETF USDD (IE00BJ5JP766)
4.911
0.00 (0.00%)
USD |
MUN |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | -- | -- | -- | Non-qualified | 0.0546 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.0329 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.0456 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0403 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.0588 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.0441 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.0603 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0416 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.0237 |