Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.3655 | |||
$1.3655 | 115.86% | ||
$1.5876 | -5.39% | ||
$0.6326 | -33.76% | ||
$0.955 | 51.28% | ||
$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% | ||
$1.4596 | 42.92% |
iShares Global Consumer Discretionary ETF pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €173.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
61.53%Japan
11.61%China
7.30%France
4.72%Germany
2.63%United Kingdom
2.39%Switzerland
1.82%Spain
1.49%Australia
1.44%Netherlands
1.38%Canada
1.25%Italy
0.96%South Korea
0.74%Sweden
0.41%Denmark
0.25%Chile
0.082%
- 6 Sectors
Consumer Discretionary
94.46%Information Technology
3.34%Communication Services
1.08%Consumer Staples
0.70%Industrials
0.37%Health Care
0.045%
- 137 Holdings
- Within the last 12 months, iShares Global Consumer Discretionary ETF paid a dividend of $2.00. For the next 12 months, iShares Global Consumer Discretionary ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of iShares Global Consumer Discretionary ETF is currently 0.88%.
- 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 $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- 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 17 June 2024 in the amount of $1.37 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- 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.