| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4826 | -2.14% | ||
| $0.7855 | 12.7% | ||
| $0.697 | -18.55% | ||
| $1.515 | -14.43% | ||
| $0.8557 | 29.79% | ||
| $0.6593 | -43.01% | ||
| $1.7704 | 43.78% | ||
| $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% | ||
iShares Global Consumer Staples ETF pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
59.25%United Kingdom
12.20%Japan
5.97%Switzerland
5.79%France
4.91%Canada
2.65%Netherlands
2.00%Belgium
1.70%Australia
1.17%Mexico
1.15%Germany
0.82%Norway
0.51%Sweden
0.45%Ireland
0.39%Denmark
0.32%Brazil
0.27%Portugal
0.18%Finland
0.16%Chile
0.10%Singapore
0.00060%Greece
0.00020%
- 11 Sectors
Consumer Staples
97.36%Consumer Discretionary
2.61%Financials
0.010%Industrials
0.0066%Health Care
0.0064%Energy
0.0047%Materials
0.0030%Utilities
0.0022%Communication Services
0.0012%Real Estate
0.00040%Information Technology
0.00020%
- 95 Holdings
- Walmart Inc9.75%
- Procter & Gamble Co4.60%
- Nestle SA4.52%
- Coca-Cola Co4.42%
- PepsiCo Inc4.27%
- Unilever PLC3.79%
- L'Oreal SA2.62%
