| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1881 | 61.45% | ||
| $1.7356 | 19.49% | ||
| $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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €170.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
60.58%Japan
12.61%China
6.92%France
4.25%Germany
2.47%Switzerland
2.46%United Kingdom
2.29%Australia
1.50%Canada
1.48%Spain
1.47%South Korea
1.35%Netherlands
1.23%Hong Kong SAR China
0.67%Sweden
0.30%Italy
0.21%Chile
0.12%Denmark
0.11%
- 5 Sectors
Consumer Discretionary
94.87%Information Technology
4.00%Consumer Staples
0.78%Industrials
0.20%Communication Services
0.15%
- 134 Holdings
ETFs holding iShares Global Consumer Discretionary ETF
1 ETFs invest at least 1% in iShares Global Consumer Discretionary ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 100.00% | 22,358 | 8.93% | #.##% | biannually |
- Within the last 12 months, iShares Global Consumer Discretionary ETF paid a dividend of $3.19. For the next 12 months, iShares Global Consumer Discretionary ETF is expected to pay a dividend of $3.22. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of iShares Global Consumer Discretionary ETF is currently 1.62%.
- 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 $3.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of iShares Global Consumer Discretionary ETF are Consumer Discretionary, Information Technology, Consumer Staples.
- 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 19 December 2025 in the amount of $1.74 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 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.