| 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 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
53.37%United Kingdom
15.64%France
9.01%Switzerland
7.09%Japan
4.34%Canada
4.05%Germany
2.18%Norway
1.60%Netherlands
0.92%Belgium
0.53%Finland
0.42%Australia
0.28%Sweden
0.11%Denmark
0.099%Hong Kong SAR China
0.096%Ireland
0.094%Portugal
0.089%Singapore
0.087%
- 3 Sectors
Consumer Staples
97.46%Consumer Discretionary
1.79%Health Care
0.75%
- 86 Holdings
- Walmart Inc9.69%
- Coca-Cola Co7.63%
- Nestle SA5.72%
- Unilever PLC5.67%
- Procter & Gamble Co4.70%
- L'Oreal SA4.68%
- Tesco PLC2.98%
- McCormick & Co Inc2.26%
