| 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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
54.79%United Kingdom
15.46%France
8.54%Switzerland
6.60%Japan
4.13%Canada
3.78%Germany
2.29%Norway
1.58%Netherlands
0.95%Belgium
0.58%Finland
0.43%Australia
0.29%Sweden
0.11%Denmark
0.11%Hong Kong SAR China
0.097%Singapore
0.091%Ireland
0.087%Portugal
0.083%
- 3 Sectors
Consumer Staples
97.56%Consumer Discretionary
1.76%Health Care
0.69%
- 86 Holdings
- Walmart Inc9.98%
- Coca-Cola Co7.82%
- Unilever PLC5.69%
- Nestle SA5.25%
- Procter & Gamble Co4.78%
- L'Oreal SA4.57%
- Tesco PLC2.89%
- Colgate-Palmolive Co2.26%
