| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0738 | |||
| $0.0738 | 18.84% | ||
| $0.1429 | 14.41% | ||
| $0.0621 | -23.14% | ||
| $0.0808 | 38.36% | ||
| $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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
55.53%United Kingdom
18.26%France
9.64%Japan
4.29%Switzerland
3.65%Canada
2.58%Germany
2.24%Norway
1.38%Netherlands
0.61%Belgium
0.51%Finland
0.39%Australia
0.28%Ireland
0.17%Sweden
0.11%Portugal
0.097%Singapore
0.085%Hong Kong SAR China
0.084%Denmark
0.082%
- 3 Sectors
Consumer Staples
97.46%Consumer Discretionary
1.72%Health Care
0.82%
- 91 Holdings
- Costco Wholesale Corp10.52%
- Coca-Cola Co9.61%
- Walmart Inc7.30%
- Unilever PLC5.76%
- Procter & Gamble Co4.64%
- L'Oreal SA4.52%
- Nestle SA3.13%
- Tesco PLC3.09%
- Danone SA2.22%
