| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1312 | -8.19% | ||
| $0.0574 | -22.22% | ||
| $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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
56.17%United Kingdom
14.03%France
8.12%Switzerland
7.04%Canada
4.49%Japan
4.14%Germany
1.90%Norway
1.59%Belgium
0.58%Netherlands
0.53%Finland
0.44%Australia
0.37%Singapore
0.12%Hong Kong SAR China
0.11%Sweden
0.10%Portugal
0.097%Ireland
0.093%Denmark
0.084%
- 3 Sectors
Consumer Staples
97.87%Consumer Discretionary
1.42%Health Care
0.72%
- 82 Holdings
- Walmart Inc11.49%
- Costco Wholesale Corp10.64%
- Coca-Cola Co7.56%
- Nestle SA5.65%
- Procter & Gamble Co5.12%
- Unilever PLC4.95%
- L'Oreal SA4.47%
- Tesco PLC2.65%
- Colgate-Palmolive Co2.44%
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 $0.13. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc is currently 2.17%.
- 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 for iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc is expected in June.
- 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 $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- The largest sectors of iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc are Consumer Staples, Consumer Discretionary, Health Care.
- 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 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.