| 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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
65.91%Japan
13.55%France
3.83%Spain
3.31%United Kingdom
2.82%Germany
2.75%Netherlands
2.41%Australia
1.91%Italy
0.96%Sweden
0.70%Denmark
0.58%Canada
0.45%Brazil
0.40%Belgium
0.17%Switzerland
0.14%Hong Kong SAR China
0.051%Singapore
0.033%Ireland
0.00010%
- 11 Sectors
Consumer Discretionary
87.74%Information Technology
7.94%Communication Services
3.24%Industrials
0.81%Consumer Staples
0.17%Financials
0.040%Health Care
0.031%Energy
0.0090%Utilities
0.0073%Real Estate
0.0064%Materials
0.0050%
- 128 Holdings
- Amazon.com Inc21.75%
- Tesla Inc12.26%
- The Home Depot Inc6.64%
- Sony Group Corp3.84%
- Lowe's Companies Inc3.33%
- Amadeus IT Group SA2.47%
- Prosus NV2.34%
- adidas AG2.01%
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 1.06%.
- The dividend yield of iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc is currently 1.06%.
- 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 July.
- 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 1.06%.
- 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.