| 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
- €5.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
55.25%United Kingdom
15.03%France
8.70%Switzerland
6.41%Japan
4.26%Canada
3.94%Germany
2.20%Norway
1.49%Netherlands
0.88%Belgium
0.55%Finland
0.43%Australia
0.29%Sweden
0.12%Denmark
0.098%Hong Kong SAR China
0.092%Ireland
0.088%Singapore
0.088%Portugal
0.086%
- 3 Sectors
Consumer Staples
97.56%Consumer Discretionary
1.76%Health Care
0.68%
- 86 Holdings
- Costco Wholesale Corp10.70%
- Walmart Inc9.78%
- Coca-Cola Co7.78%
- Unilever PLC5.55%
- Nestle SA5.10%
- Procter & Gamble Co4.81%
- L'Oreal SA4.79%
- Tesco PLC2.70%
- Colgate-Palmolive Co2.20%
