| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.697 | |||
| $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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
60.47%United Kingdom
11.99%Japan
5.87%Switzerland
5.67%France
4.76%Canada
2.52%Netherlands
1.77%Belgium
1.59%Australia
1.14%Mexico
1.11%Germany
0.77%Norway
0.49%Sweden
0.42%Ireland
0.39%Denmark
0.30%Brazil
0.29%Portugal
0.18%Finland
0.16%Chile
0.10%
- 2 Sectors
Consumer Staples
97.42%Consumer Discretionary
2.58%
- 95 Holdings
- Walmart Inc11.42%
- Nestle SA4.68%
- Coca-Cola Co4.64%
- PepsiCo Inc4.57%
- Procter & Gamble Co4.10%
- Unilever PLC3.78%
- L'Oreal SA2.58%
