| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0531 | |||
| $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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
61.36%Japan
14.57%United Kingdom
6.30%France
4.81%Spain
3.45%Germany
3.10%Australia
2.18%Italy
0.96%Netherlands
0.86%Sweden
0.52%Denmark
0.51%Canada
0.50%Brazil
0.42%Switzerland
0.16%Belgium
0.15%Israel
0.042%Hong Kong SAR China
0.035%Singapore
0.025%
- 5 Sectors
Consumer Discretionary
89.25%Information Technology
7.60%Communication Services
1.58%Industrials
1.42%Consumer Staples
0.15%
- 136 Holdings
- Amazon.com Inc17.03%
- Tesla Inc10.56%
- The Home Depot Inc7.57%
- Lowe's Companies Inc4.14%
- Sony Group Corp3.74%
- adidas AG2.26%
- Amadeus IT Group SA2.19%
- Tractor Supply Co2.04%
- Deckers Outdoor Corp1.89%
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 $0.08. For the next 12 months, iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc is currently 0.93%.
- iShares MSCI World Consumer Discretionary Sector UCITS ESG 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 UCITS ESG ETF USD Inc is expected in December.
- 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 $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- 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 26 June 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 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.