| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6593 | |||
| $0.6593 | -43.01% | ||
| $1.7704 | 43.78% | ||
| $1.1568 | 88.53% | ||
| $0.6136 | 4.3% | ||
| $1.2313 | -13.05% | ||
| $1.4161 | 3.82% | ||
| $1.364 | 13.48% | ||
| $1.202 | -12.13% | ||
| $1.368 | 18.9% | ||
| $1.1505 | 6.68% | ||
| $1.0785 | 5.24% | ||
| $1.0248 | -2.58% | ||
| $1.0519 | 20.37% | ||
iShares Global Consumer Staples ETF pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
61.75%United Kingdom
12.05%Japan
5.55%Switzerland
5.12%France
4.60%Canada
2.22%Netherlands
1.60%Belgium
1.51%Australia
1.42%Mexico
1.07%Germany
0.96%Sweden
0.47%Ireland
0.40%Norway
0.39%Denmark
0.28%Brazil
0.27%Finland
0.14%Portugal
0.13%Chile
0.064%
- 3 Sectors
Consumer Staples
96.91%Consumer Discretionary
1.93%Health Care
1.16%
- 99 Holdings
- Procter & Gamble Co9.16%
- Walmart Inc4.61%
- PepsiCo Inc4.54%
- Coca-Cola Co4.48%
- Nestle SA4.28%
- Unilever PLC4.03%
- L'Oreal SA2.53%
Similar securities
Those who hold iShares Global Consumer Staples ETF often invest in these securities as well.
- Within the last 12 months, iShares Global Consumer Staples ETF paid a dividend of $1.82. For the next 12 months, iShares Global Consumer Staples ETF is expected to pay a dividend of $1.77. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of iShares Global Consumer Staples ETF is currently 2.75%.
- iShares Global Consumer Staples ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Global Consumer Staples ETF is expected in December.
- iShares Global Consumer Staples ETF paid dividend every year within the last 10 years.
- Dividends of $1.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of iShares Global Consumer Staples ETF are Consumer Staples, Consumer Discretionary, Health Care.
- The last stock split of iShares Global Consumer Staples ETF was on 2 May 2018 in the ratio 2:1.
- To receive the last dividend of iShares Global Consumer Staples ETF on 17 June 2024 in the amount of $0.66 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 $1.23 were paid by iShares Global Consumer Staples ETF.
- Dividends from iShares Global Consumer Staples ETF are paid in US Dollar.
- In iShares Global Consumer Staples ETF, the United States, the United Kingdom and Japan are represented as the three largest countries.