| 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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
51.06%United Kingdom
17.10%France
9.33%Switzerland
7.30%Canada
3.81%Germany
3.61%Japan
3.60%Norway
1.36%Finland
0.78%Netherlands
0.60%Belgium
0.55%Australia
0.35%Ireland
0.11%Sweden
0.10%Denmark
0.090%Singapore
0.090%Hong Kong SAR China
0.077%Portugal
0.075%
- 2 Sectors
Consumer Staples
98.69%Consumer Discretionary
1.31%
- 80 Holdings
- Coca-Cola Co8.29%
- Nestle SA5.99%
- Unilever PLC5.56%
- Walmart Inc5.35%
- L'Oreal SA4.77%
- Colgate-Palmolive Co3.80%
- Procter & Gamble Co3.75%
- Sysco Corp3.22%
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- Within the last 12 months, iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc paid a dividend of $0.14. 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 2.27%.
- The dividend yield of iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc is currently 2.27%.
- iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc has paid dividends in 8 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- 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.
- To receive the last dividend of iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc on 30 June 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.