| 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 UCITS ESG ETF USD Inc pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
62.91%Japan
13.53%United Kingdom
4.61%France
4.41%Spain
3.36%Germany
2.96%Netherlands
2.32%Australia
2.02%Italy
1.28%Sweden
0.84%Denmark
0.56%Canada
0.44%Brazil
0.31%Switzerland
0.16%Belgium
0.15%Hong Kong SAR China
0.035%Israel
0.031%Singapore
0.025%Ireland
0.00020%
- 11 Sectors
Consumer Discretionary
87.59%Information Technology
7.95%Communication Services
3.16%Industrials
1.01%Consumer Staples
0.16%Financials
0.050%Health Care
0.038%Energy
0.012%Utilities
0.0091%Real Estate
0.0079%Materials
0.0062%
- 128 Holdings
- Amazon.com Inc21.69%
- Tesla Inc9.21%
- The Home Depot Inc7.01%
- Sony Group Corp3.72%
- Lowe's Companies Inc3.67%
- Amadeus IT Group SA2.44%
- Prosus NV2.25%
- adidas AG2.16%
Similar securities
Those who hold iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc often invest in these securities as well.
- Within the last 12 months, iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc paid a dividend of $0.09. For the next 12 months, iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc is currently 1.14%.
- iShares MSCI World Consumer Discretionary Sector UCITS ESG 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 UCITS ESG ETF USD Inc is expected in June.
- Within the last 10 years, iShares MSCI World Consumer Discretionary Sector UCITS ESG 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 1.14%.
- The largest sectors of iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc are Consumer Discretionary, Information Technology, Communication Services.
- There are currently no known stock splits for iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc.
- To receive the last dividend of iShares MSCI World Consumer Discretionary Sector UCITS ESG 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 UCITS ESG ETF USD Inc.
- Dividends from iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc are paid in US Dollar.
- In iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc, the United States, Japan and the United Kingdom are represented as the three largest countries.