| 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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
68.30%Japan
12.27%France
3.74%United Kingdom
3.00%Spain
2.75%Australia
2.18%Germany
1.76%Canada
1.40%Brazil
1.06%Netherlands
1.06%Italy
0.90%Sweden
0.63%Switzerland
0.29%Singapore
0.25%Denmark
0.24%Belgium
0.091%Hong Kong SAR China
0.044%
- 5 Sectors
Consumer Discretionary
93.92%Information Technology
4.94%Consumer Staples
0.72%Communication Services
0.39%Industrials
0.031%
- 123 Holdings
- Amazon.com Inc24.66%
- Tesla Inc14.07%
- The Home Depot Inc5.18%
- McDonald's Corp2.34%
- Sony Group Corp2.27%
- Lowe's Companies Inc2.25%
- Toyota Motor Corp2.21%
- Bridgestone Corp1.71%
- TJX Companies Inc1.63%
