| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0799 | -9.72% | ||
| $0.0295 | -41.47% | ||
| $0.0504 | 42.37% | ||
| $0.0885 | 20.41% | ||
| $0.0354 | -33.33% | ||
| $0.0531 | 125.96% | ||
| $0.0735 | 25% | ||
| $0.0588 | 27.83% | ||
| $0.046 | 12.2% | ||
| $0.041 | 720% | ||
| $0.005 | |||
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
69.41%Japan
11.10%France
4.01%United Kingdom
2.95%Spain
2.54%Australia
2.11%Germany
1.73%Canada
1.30%Brazil
1.23%Netherlands
1.17%Italy
0.83%Sweden
0.56%Singapore
0.36%Denmark
0.33%Switzerland
0.19%Belgium
0.082%Hong Kong SAR China
0.042%Ireland
0.00010%
- 11 Sectors
Consumer Discretionary
93.90%Information Technology
4.97%Consumer Staples
0.63%Communication Services
0.41%Industrials
0.041%Financials
0.021%Health Care
0.016%Energy
0.0045%Utilities
0.0040%Real Estate
0.0030%Materials
0.0025%
- 124 Holdings
