| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
59.50%United Kingdom
11.79%Japan
5.92%Switzerland
5.67%France
4.65%Canada
2.73%Netherlands
2.18%Belgium
1.87%Australia
1.43%Mexico
1.17%Germany
0.74%Norway
0.53%Sweden
0.43%Ireland
0.34%Brazil
0.32%Denmark
0.31%Portugal
0.18%Finland
0.17%Chile
0.087%
- 2 Sectors
Consumer Staples
97.55%Consumer Discretionary
2.45%
- 95 Holdings
- Walmart Inc10.28%
- Coca-Cola Co4.66%
- Procter & Gamble Co4.51%
- PepsiCo Inc4.40%
- Nestle SA4.37%
- Unilever PLC3.52%
- Altria Group Inc2.84%
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ETFs holding iShares Global Consumer Staples ETF
1 ETFs invest at least 1% in iShares Global Consumer Staples ETF.
- Within the last 12 months, iShares Global Consumer Staples ETF paid a dividend of $1.48. For the next 12 months, iShares Global Consumer Staples ETF is expected to pay a dividend of $1.48. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of iShares Global Consumer Staples ETF is currently 2.23%.
- 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 June.
- iShares Global Consumer Staples ETF paid dividend every year within the last 10 years.
- Dividends of $1.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of iShares Global Consumer Staples ETF are Consumer Staples, Consumer Discretionary.
- 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 19 December 2025 in the amount of $0.79 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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 Japan are represented as the three largest countries.