| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
53.97%United Kingdom
15.38%France
9.02%Switzerland
6.89%Japan
4.42%Canada
3.98%Germany
2.17%Norway
1.53%Netherlands
0.91%Belgium
0.51%Finland
0.40%Australia
0.28%Sweden
0.10%Denmark
0.099%Hong Kong SAR China
0.095%Ireland
0.092%Singapore
0.086%Portugal
0.085%
- 3 Sectors
Consumer Staples
97.53%Consumer Discretionary
1.68%Health Care
0.79%
- 86 Holdings
- Walmart Inc9.76%
- Coca-Cola Co7.78%
- Unilever PLC5.66%
- Nestle SA5.59%
- L'Oreal SA4.73%
- Procter & Gamble Co4.65%
- Tesco PLC2.98%
- McCormick & Co Inc2.17%
