| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.515 | -14.43% | ||
| $0.8557 | 29.79% | ||
| $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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
61.77%United Kingdom
11.38%Switzerland
5.64%Japan
5.59%France
4.45%Canada
2.33%Netherlands
1.77%Belgium
1.53%Australia
1.20%Mexico
1.09%Germany
0.89%Sweden
0.48%Norway
0.47%Ireland
0.41%Denmark
0.33%Brazil
0.28%Portugal
0.16%Finland
0.15%Chile
0.10%
- 11 Sectors
Consumer Staples
97.69%Consumer Discretionary
2.01%Health Care
0.24%Financials
0.025%Industrials
0.017%Energy
0.013%Materials
0.0073%Utilities
0.0045%Communication Services
0.0034%Real Estate
0.0013%Information Technology
0.00070%
- 97 Holdings
- Procter & Gamble Co9.03%
- Nestle SA4.51%
- PepsiCo Inc4.47%
- Coca-Cola Co4.46%
- Walmart Inc4.43%
- Unilever PLC4.03%
- Altria Group Inc2.65%
Similar securities
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- Within the last 12 months, iShares Global Consumer Staples ETF paid a dividend of $1.52. For the next 12 months, iShares Global Consumer Staples ETF is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of iShares Global Consumer Staples ETF is currently 2.40%.
- iShares Global Consumer Staples ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Global Consumer Staples ETF is expected in July.
- iShares Global Consumer Staples ETF paid dividend every year within the last 10 years.
- Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- 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 20 December 2024 in the amount of $0.86 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 $1.23 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 Switzerland are represented as the three largest countries.