| 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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
70.82%Japan
11.30%France
4.07%United Kingdom
2.35%Spain
2.26%Netherlands
1.66%Australia
1.55%Germany
1.48%Brazil
1.19%Italy
0.78%Singapore
0.71%Sweden
0.57%Canada
0.46%Denmark
0.38%Switzerland
0.17%Belgium
0.14%Hong Kong SAR China
0.059%Ireland
0.00010%
- 11 Sectors
Consumer Discretionary
91.91%Information Technology
5.07%Communication Services
2.11%Industrials
0.72%Consumer Staples
0.15%Financials
0.014%Health Care
0.0096%Energy
0.0032%Utilities
0.0025%Real Estate
0.0021%Materials
0.0018%
- 126 Holdings
- Amazon.com Inc24.85%
- Tesla Inc15.31%
- The Home Depot Inc6.37%
- Lowe's Companies Inc3.03%
- Sony Group Corp2.70%
- McDonald's Corp1.96%
- Booking Holdings Inc1.70%
- Toyota Motor Corp1.68%
- Bridgestone Corp1.63%
- Prosus NV1.59%
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6 ETFs invest at least 1% in iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc.
- Within the last 12 months, iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc paid a dividend of $0.09. For the next 12 months, iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc is currently 0.94%.
- iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc has paid dividends in 7 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc are Consumer Discretionary, Information Technology, Communication Services.
- There are currently no known stock splits for iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc on 25 June 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $0.06 were paid by iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc.
- Dividends from iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc, the United States, Japan and France are represented as the three largest countries.