| 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
- €7.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
71.13%Japan
10.97%France
3.14%United Kingdom
2.86%Spain
2.57%Australia
2.13%Germany
1.58%Canada
1.29%Brazil
0.98%Netherlands
0.97%Italy
0.77%Sweden
0.73%Switzerland
0.28%Denmark
0.25%Singapore
0.19%Belgium
0.078%Hong Kong SAR China
0.038%
- 5 Sectors
Consumer Discretionary
93.91%Information Technology
5.01%Consumer Staples
0.61%Communication Services
0.44%Industrials
0.030%
- 123 Holdings
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- Within the last 12 months, iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc paid a dividend of $0.08. For the next 12 months, iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc is currently 0.89%.
- 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 7 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc are Consumer Discretionary, Information Technology, Consumer Staples.
- 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 24 December 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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.