| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0504 | |||
| $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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
70.47%Japan
11.42%France
4.30%United Kingdom
2.48%Spain
2.40%Netherlands
1.67%Germany
1.53%Australia
1.49%Brazil
0.98%Italy
0.83%Singapore
0.63%Sweden
0.52%Canada
0.48%Denmark
0.38%Switzerland
0.18%Belgium
0.14%Hong Kong SAR China
0.054%Ireland
0.00010%
- 11 Sectors
Consumer Discretionary
91.55%Information Technology
5.29%Communication Services
2.19%Industrials
0.71%Consumer Staples
0.16%Financials
0.043%Health Care
0.029%Energy
0.0093%Utilities
0.0076%Real Estate
0.0063%Materials
0.0051%
- 126 Holdings
- Amazon.com Inc24.57%
- Tesla Inc15.53%
- The Home Depot Inc6.23%
- Lowe's Companies Inc2.95%
- Sony Group Corp2.71%
- McDonald's Corp2.03%
- Toyota Motor Corp1.70%
- Prosus NV1.60%
- Booking Holdings Inc1.59%
- Amadeus IT Group SA1.56%
