Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0885 | 20.41% | ||
$0.0354 | -33.33% | ||
$0.0531 | 125.96% | ||
$0.0735 | 25% | ||
$0.0235 | -53% | ||
$0.05 | 114.59% | ||
$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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
63.97%Japan
14.61%France
4.03%Spain
3.48%United Kingdom
2.95%Germany
2.80%Netherlands
2.47%Australia
2.15%Italy
1.04%Sweden
0.77%Denmark
0.52%Canada
0.45%Brazil
0.36%Belgium
0.18%Switzerland
0.14%Singapore
0.037%Hong Kong SAR China
0.029%
- 5 Sectors
Consumer Discretionary
87.37%Information Technology
8.35%Communication Services
3.30%Industrials
0.82%Consumer Staples
0.16%
- 128 Holdings
- Amazon.com Inc21.25%
- Tesla Inc10.06%
- The Home Depot Inc6.94%
- Sony Group Corp3.86%
- Lowe's Companies Inc3.51%
- Amadeus IT Group SA2.53%
- Prosus NV2.30%
- adidas AG2.03%
Similar securities
Those who hold iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc often invest in these securities as well.
- 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 1.11%.
- The dividend yield of iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc is currently 1.11%.
- iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc is expected in June.
- Within the last 10 years, iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc has paid dividends in 6 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- 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 27 December 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.