| 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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
63.85%Japan
14.56%France
4.03%Spain
3.58%United Kingdom
2.92%Germany
2.86%Netherlands
2.27%Australia
2.10%Italy
1.08%Sweden
0.99%Denmark
0.52%Canada
0.45%Brazil
0.36%Belgium
0.17%Switzerland
0.15%Singapore
0.039%Hong Kong SAR China
0.032%
- 5 Sectors
Consumer Discretionary
87.51%Information Technology
8.27%Communication Services
3.14%Industrials
0.91%Consumer Staples
0.17%
- 128 Holdings
- Amazon.com Inc20.77%
- Tesla Inc9.39%
- The Home Depot Inc7.26%
- Sony Group Corp3.99%
- Lowe's Companies Inc3.68%
- Amadeus IT Group SA2.62%
- Prosus NV2.20%
- adidas AG2.08%
- Tractor Supply Co2.03%
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 1.20%.
- The dividend yield of iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc is currently 1.20%.
- 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 1.20%.
- 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.