| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0817 | |||
| $0.0817 | 42.33% | ||
| $0.1312 | -8.19% | ||
| $0.0574 | -22.22% | ||
| $0.0738 | 18.84% | ||
| $0.1429 | 14.41% | ||
| $0.1249 | 7.86% | ||
| $0.1158 | -11.2% | ||
| $0.1304 | 21.08% | ||
| $0.1077 | 1,152.33% | ||
| $0.0086 | |||
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
52.11%United Kingdom
16.49%France
9.36%Switzerland
7.07%Canada
3.96%Germany
3.38%Japan
3.38%Norway
1.35%Finland
0.86%Netherlands
0.59%Belgium
0.57%Australia
0.36%Sweden
0.11%Ireland
0.10%Singapore
0.088%Denmark
0.084%Hong Kong SAR China
0.083%Portugal
0.080%
- 2 Sectors
Consumer Staples
98.66%Consumer Discretionary
1.34%
- 80 Holdings
- Costco Wholesale Corp10.25%
- Coca-Cola Co8.33%
- Nestle SA5.76%
- Walmart Inc5.67%
- Unilever PLC5.34%
- L'Oreal SA4.87%
- Procter & Gamble Co3.82%
- Colgate-Palmolive Co3.75%
- Tesco PLC3.07%
- Diageo PLC3.05%
Similar securities
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- Within the last 12 months, iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc paid a dividend of $0.13. For the next 12 months, iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc is currently 2.29%.
- iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc has paid dividends in 7 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc are Consumer Staples, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc.
- In order to receive the future dividend from iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc on 30 June 2026 you must have purchased your iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc on 24 December 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.12 were paid by iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc.
- Dividends from iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc, the United States, the United Kingdom and France are represented as the three largest countries.