- Dividend Yield (FWD)
- 2.23%
- Annual Payout (FWD)
- $0.14
- Dividend Growth Rate (CAGR)
- 0.84%
| 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 2.23%. Dividend growth (CAGR) is 15.60% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
51.50%
United Kingdom
17.37%
France
9.23%
Switzerland
6.75%
Japan
3.80%
Germany
3.64%
Canada
3.58%
Norway
1.30%
Finland
0.87%
Netherlands
0.55%
Belgium
0.54%
Australia
0.34%
Ireland
0.11%
Sweden
0.10%
Denmark
0.085%
Singapore
0.084%
Portugal
0.080%
Hong Kong SAR China
0.075%
- 2 Sectors
Consumer Staples
98.72%Consumer Discretionary
1.28%
- 80 Holdings
- Coca-Cola Co8.75%
- Unilever PLC5.58%
- Nestle SA5.52%
- L'Oreal SA4.78%
- Walmart Inc4.70%
- Colgate-Palmolive Co3.67%
- Procter & Gamble Co3.57%
- Diageo PLC3.43%
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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 2.23%.
- The dividend yield of iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc is currently 2.23%.
- iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc has increased its dividend by 0.84% per year within the last 5 years.
- 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 2.23%.
- 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.