| 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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
60.56%United Kingdom
12.46%Japan
5.75%Switzerland
5.30%France
4.93%Canada
2.47%Netherlands
1.74%Belgium
1.40%Australia
1.25%Mexico
1.03%Germany
0.86%Norway
0.48%Sweden
0.44%Ireland
0.36%Denmark
0.30%Brazil
0.26%Portugal
0.18%Finland
0.16%Chile
0.096%
- 2 Sectors
Consumer Staples
97.68%Consumer Discretionary
2.32%
- 96 Holdings
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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 $1.55. For the next 12 months, iShares Global Consumer Staples ETF is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of iShares Global Consumer Staples ETF is currently 2.31%.
- iShares Global Consumer Staples ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Global Consumer Staples ETF is expected in December.
- iShares Global Consumer Staples ETF paid dividend every year within the last 10 years.
- Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- 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 20 June 2025 in the amount of $0.70 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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.