| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €174.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
58.79%Japan
13.41%China
7.65%France
4.90%Germany
2.71%Switzerland
2.32%United Kingdom
2.28%Australia
1.60%Spain
1.59%Canada
1.48%Netherlands
1.34%South Korea
1.20%Sweden
0.29%Italy
0.19%Chile
0.15%Denmark
0.11%
- 5 Sectors
Consumer Discretionary
95.15%Information Technology
3.63%Consumer Staples
0.85%Industrials
0.25%Communication Services
0.12%
- 133 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% | 28,644 | 8.58% | #.##% | biannually |