| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1429 | 14.41% | ||
| $0.0621 | -23.14% | ||
| $0.0808 | 38.36% | ||
| $0.1249 | 7.86% | ||
| $0.0584 | -12.18% | ||
| $0.0665 | 27.15% | ||
| $0.1158 | -11.2% | ||
| $0.1304 | 21.08% | ||
| $0.1077 | 1,152.33% | ||
| $0.0086 | |||
iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
55.87%United Kingdom
17.27%France
11.03%Japan
4.46%Germany
3.08%Switzerland
1.72%Canada
1.62%Norway
1.28%Ireland
0.99%Denmark
0.67%Finland
0.47%Netherlands
0.42%Australia
0.39%Belgium
0.39%Sweden
0.11%Italy
0.068%Portugal
0.057%Hong Kong SAR China
0.056%Singapore
0.048%
- 3 Sectors
Consumer Staples
96.32%Health Care
2.33%Consumer Discretionary
1.35%
- 98 Holdings
- Costco Wholesale Corp12.56%
- Coca-Cola Co8.51%
- Unilever PLC5.80%
- L'Oreal SA4.23%
- Target Corp3.23%
- The Kroger Co3.13%
- Danone SA3.10%
- Tesco PLC2.97%
- General Mills Inc2.90%
Similar securities
Those who hold iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc often invest in these securities as well.
- Within the last 12 months, iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc paid a dividend of $0.14. For the next 12 months, iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc is currently 2.56%.
- iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, iShares MSCI World Consumer Staples Sector UCITS ESG 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 2.56%.
- The largest sectors of iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc are Consumer Staples, Health Care, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc.
- In order to receive the future dividend from iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc on 27 December 2024 you must have purchased your iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc on 26 June 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of $0.12 were paid by iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc.
- Dividends from iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc are paid in US Dollar.
- In iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc, the United States, the United Kingdom and France are represented as the three largest countries.