iShares MSCI World Materials Sector Advanced UCITS ETF (AMS:WMTS)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.58
+0.04 (0.69%)
Apr 30, 2026, 2:40 PM CET
AMS:WMTS Dividend Information
AMS:WMTS has a dividend yield of 1.41% and paid €0.067 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.41%
Annual Dividend
€0.067
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
27.58%
Dividend Growth(1Y)
-27.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.02799 | Dec 24, 2025 |
| Jun 12, 2025 | €0.0394 | Jun 25, 2025 |
| Dec 12, 2024 | €0.03842 | Dec 27, 2024 |
| Jun 13, 2024 | €0.05463 | Jun 26, 2024 |
| Dec 14, 2023 | €0.04011 | Dec 29, 2023 |
| Jun 15, 2023 | €0.0552 | Jun 28, 2023 |
| Dec 15, 2022 | €0.03911 | Dec 30, 2022 |
| Jun 16, 2022 | €0.02256 | Jun 29, 2022 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.