iShares Global Consumer Staples ETF - WKN A0MMQ7, ISIN US4642887370

Ex-Date	Pay Date	Amount	Change
2025		$0.697
16/06/2025	20/06/2025	$0.697	-18.55%
2024		$1.515	-14.43%
17/12/2024	20/12/2024	$0.8557	29.79%
11/06/2024	17/06/2024	$0.6593	-43.01%
2023		$1.7704	43.78%
20/12/2023	27/12/2023	$1.1568	88.53%
07/06/2023	13/06/2023	$0.6136	4.3%
2022		$1.2313	-13.05%
13/12/2022	19/12/2022	$0.5883	-1.16%
09/06/2022	15/06/2022	$0.5952	1,142.59%
30/12/2021	05/01/2022	$0.0479	-93.43%
2021		$1.4161	3.82%
13/12/2021	17/12/2021	$0.7291	6.13%
10/06/2021	16/06/2021	$0.687	-12.15%
2020		$1.364	13.48%
14/12/2020	18/12/2020	$0.782	34.36%
15/06/2020	19/06/2020	$0.582	-3.64%
2019		$1.202	-12.13%
16/12/2019	20/12/2019	$0.604	1%
17/06/2019	21/06/2019	$0.598	-16.48%
2018		$1.368	18.9%
18/12/2018	24/12/2018	$0.716	9.82%
19/06/2018	25/06/2018	$0.652	12.61%
2017		$1.1505	6.68%
21/12/2017	28/12/2017	$0.579	1.31%
20/06/2017	26/06/2017	$0.5715	9.06%
2016		$1.0785	5.24%
22/12/2016	29/12/2016	$0.524	-5.5%
21/06/2016	27/06/2016	$0.5545	23.41%
2015		$1.0248	-2.58%
21/12/2015	28/12/2015	$0.4493	-21.93%
24/06/2015	30/06/2015	$0.5755	23.52%

Date	Ratio
02/05/2018	2:1

iShares Global Consumer Staples ETF pays a dividend yield (FWD) of 2.31%.

19 Countries: United States
60.49%
United Kingdom
11.80%
Switzerland
6.15%
Japan
5.76%
France
4.84%
Canada
2.42%
Netherlands
1.81%
Belgium
1.59%
Mexico
1.08%
Australia
1.05%
Germany
0.81%
Norway
0.46%
Sweden
0.42%
Ireland
0.38%
Denmark
0.29%
Brazil
0.24%
Portugal
0.17%
Finland
0.16%
Chile
0.091%
2 Sectors: Consumer Staples
97.48%
Consumer Discretionary
2.52%
95 Holdings: Walmart Inc10.45%
Costco Wholesale Corp9.27%
PepsiCo Inc4.74%
Coca-Cola Co4.59%
Nestle SA4.50%
Procter & Gamble Co4.33%
Philip Morris International Inc4.25%
Unilever PLC3.95%
Altria Group Inc2.79%
British American Tobacco PLC2.66%
Aristocrats see all 95 holdings

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