| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9747 | 24.38% | ||
| $0.6092 | -55.39% | ||
| $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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €165.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
60.58%Japan
12.31%China
7.83%France
4.64%Germany
2.70%United Kingdom
2.50%Switzerland
2.18%Spain
1.51%Netherlands
1.46%Australia
1.46%Canada
1.28%South Korea
0.64%Sweden
0.33%Denmark
0.27%Italy
0.22%Chile
0.10%
- 6 Sectors
Consumer Discretionary
92.44%Information Technology
4.01%Communication Services
2.39%Consumer Staples
0.82%Industrials
0.31%Health Care
0.033%
- 138 Holdings
- Within the last 12 months, iShares Global Consumer Discretionary ETF paid a dividend of $1.97. 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 1.04%.
- The dividend yield of iShares Global Consumer Discretionary ETF is currently 1.04%.
- iShares Global Consumer Discretionary ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Global Consumer Discretionary ETF is expected in June.
- 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 1.04%.
- 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 December 2024 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 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.