iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc - WKN A2PHCH, ISIN IE00BJ5JP329

Ex-Date	Pay Date	Amount	Change
2025		$0.0738
12/06/2025	25/06/2025	$0.0738	18.84%
2024		$0.1429	14.41%
12/12/2024	27/12/2024	$0.0621	-23.14%
13/06/2024	26/06/2024	$0.0808	38.36%
2023		$0.1249	7.86%
14/12/2023	29/12/2023	$0.0584	-12.18%
15/06/2023	28/06/2023	$0.0665	27.15%
2022		$0.1158	-11.2%
15/12/2022	30/12/2022	$0.0523	-17.64%
16/06/2022	29/06/2022	$0.0635	25.25%
2021		$0.1304	21.08%
16/12/2021	31/12/2021	$0.0507	-36.39%
17/06/2021	30/06/2021	$0.0797	48.42%
2020		$0.1077	1,152.33%
10/12/2020	23/12/2020	$0.0537	-0.56%
11/06/2020	24/06/2020	$0.054	527.91%
2019		$0.0086
12/12/2019	27/12/2019	$0.0086

Date	Ratio
No splits history available for iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc.

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc pays a dividend yield (FWD) of 2.29%.

18 Countries: United States
55.62%
United Kingdom
18.25%
France
9.42%
Japan
4.62%
Switzerland
3.58%
Canada
2.63%
Germany
2.18%
Norway
1.33%
Netherlands
0.60%
Belgium
0.50%
Finland
0.38%
Australia
0.27%
Ireland
0.16%
Sweden
0.11%
Portugal
0.095%
Singapore
0.082%
Denmark
0.081%
Hong Kong SAR China
0.081%
3 Sectors: Consumer Staples
97.05%
Consumer Discretionary
2.14%
Health Care
0.81%
86 Holdings: Costco Wholesale Corp10.06%
Walmart Inc9.02%
Coca-Cola Co8.08%
Unilever PLC5.85%
Nestle SA5.78%
Procter & Gamble Co4.91%
L'Oreal SA4.63%
Tesco PLC2.95%
Reckitt Benckiser Group PLC2.67%
McCormick & Co Inc2.26%
Aristocrats see all 86 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco EURO STOXX High Dividend Low Volatility UCITS ETFAd	5.00%	10.47%	quarterly	mixed	ETF
McDonald's Corp	2.40%	#.##%	quarterly	Consumer Discretionary	Equity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.80%	#.##%	quarterly	mixed	ETF
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.34%	#.##%	quarterly	mixed	ETF
Vanguard S&P 500 UCITS ETF	0.96%	#.##%	quarterly	mixed	ETF
HSBC MSCI World UCITS ETF	1.26%	#.##%	quarterly	mixed	ETF
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.90%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Developed World UCITS ETF USD Distributing	1.37%	#.##%	quarterly	mixed	ETF
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	-	#.##%	none	-	ETF
Vanguard S&P 500 UCITS ETF USD Accumulation	-	#.##%	none	mixed	ETF