| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4525 | |||
| $1.4525 | 138.43% | ||
| $1.9747 | 24.38% | ||
| $0.6092 | -55.39% | ||
| $1.3655 | 115.86% | ||
| $1.5876 | -5.39% | ||
| $1.6781 | 43.43% | ||
| $1.17 | 15.61% | ||
| $1.012 | -45.77% | ||
| $1.866 | 6.69% | ||
| $1.749 | 27.2% | ||
| $1.375 | -13.79% | ||
| $1.595 | 53.37% | ||
| $1.04 | -28.75% | ||
iShares Global Consumer Discretionary ETF pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €159.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
59.33%Japan
12.59%China
8.11%France
4.73%Germany
2.67%United Kingdom
2.57%Switzerland
2.25%Australia
1.61%Spain
1.55%Netherlands
1.52%Canada
1.39%South Korea
0.77%Sweden
0.34%Denmark
0.24%Italy
0.22%Chile
0.10%
- 5 Sectors
Consumer Discretionary
93.37%Information Technology
4.05%Communication Services
1.35%Consumer Staples
0.93%Industrials
0.30%
- 137 Holdings
- Within the last 12 months, iShares Global Consumer Discretionary ETF paid a dividend of $2.06. For the next 12 months, iShares Global Consumer Discretionary ETF is expected to pay a dividend of $1.97. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of iShares Global Consumer Discretionary ETF is currently 1.06%.
- iShares Global Consumer Discretionary ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Global Consumer Discretionary ETF is expected in December.
- iShares Global Consumer Discretionary ETF paid dividend every year within the last 10 years.
- Dividends of $1.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of iShares Global Consumer Discretionary ETF are Consumer Discretionary, Information Technology, Communication Services.
- There are currently no known stock splits for iShares Global Consumer Discretionary ETF.
- To receive the last dividend of iShares Global Consumer Discretionary ETF on 20 June 2025 in the amount of $1.45 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 $1.68 were paid by iShares Global Consumer Discretionary ETF.
- Dividends from iShares Global Consumer Discretionary ETF are paid in US Dollar.
- In iShares Global Consumer Discretionary ETF, the United States, Japan and China are represented as the three largest countries.