| 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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
60.81%United Kingdom
11.89%Japan
5.62%Switzerland
5.41%France
4.56%Canada
2.53%Netherlands
1.92%Belgium
1.82%Australia
1.14%Mexico
1.12%Germany
0.84%Norway
0.48%Sweden
0.44%Ireland
0.36%Denmark
0.33%Brazil
0.30%Finland
0.16%Portugal
0.16%Chile
0.11%
- 2 Sectors
Consumer Staples
97.57%Consumer Discretionary
2.43%
- 95 Holdings
- Walmart Inc10.23%
- Procter & Gamble Co4.55%
- PepsiCo Inc4.49%
- Coca-Cola Co4.49%
- Nestle SA4.26%
- Unilever PLC3.72%
- Altria Group Inc2.66%
