| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0434 | |||
| $0.0434 | 47.12% | ||
| $0.0799 | -9.72% | ||
| $0.0295 | -41.47% | ||
| $0.0504 | 42.37% | ||
| $0.0885 | 20.41% | ||
| $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 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
70.31%
Japan
12.80%
France
3.07%
Spain
2.42%
Australia
2.41%
United Kingdom
2.30%
Germany
1.45%
Brazil
1.12%
Canada
1.02%
Italy
0.74%
Netherlands
0.71%
Sweden
0.68%
Denmark
0.36%
Switzerland
0.22%
Belgium
0.15%
Singapore
0.14%
Hong Kong
0.051%
- 5 Sectors
Consumer Discretionary
94.75%Information Technology
4.82%Communication Services
0.20%Consumer Staples
0.17%Industrials
0.063%
- 114 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 $0.07. For the next 12 months, iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc is currently 0.83%.
- 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 8 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- 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 30 June 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.08 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.