| 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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
55.33%United Kingdom
18.53%France
9.58%Japan
4.23%Switzerland
3.51%Germany
2.25%Canada
1.92%Norway
1.29%Ireland
1.12%Netherlands
0.56%Belgium
0.52%Finland
0.43%Australia
0.28%Sweden
0.10%Portugal
0.092%Denmark
0.090%Hong Kong SAR China
0.087%Singapore
0.077%
- 3 Sectors
Consumer Staples
97.55%Consumer Discretionary
1.62%Health Care
0.83%
- 93 Holdings
- Costco Wholesale Corp11.96%
- Coca-Cola Co9.25%
- Walmart Inc6.25%
- Unilever PLC5.98%
- L'Oreal SA4.61%
- Procter & Gamble Co4.48%
- Nestle SA3.07%
- Tesco PLC3.03%
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 $0.14. 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 2.31%.
- The dividend yield of iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc is currently 2.31%.
- 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 will be paid on 25 June 2025.
- Within the last 10 years, iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc has paid dividends in 6 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- 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.
- In order to receive the future dividend from iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc on 25 June 2025 you must have purchased your iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc on 27 December 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.