| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
56.74%United Kingdom
16.48%France
10.61%Japan
4.57%Germany
3.05%Switzerland
1.85%Canada
1.53%Norway
1.32%Ireland
1.07%Denmark
0.77%Netherlands
0.47%Finland
0.44%Australia
0.38%Belgium
0.37%Sweden
0.11%Singapore
0.063%Portugal
0.060%Italy
0.057%Hong Kong SAR China
0.051%
- 3 Sectors
Consumer Staples
97.06%Health Care
1.69%Consumer Discretionary
1.25%
- 97 Holdings
- Costco Wholesale Corp13.48%
- Coca-Cola Co9.56%
- Unilever PLC5.43%
- L'Oreal SA4.12%
- The Kroger Co3.31%
- Danone SA3.20%
- Target Corp3.20%
- Tesco PLC3.01%
- Walmart Inc2.96%
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 2.45%.
- The dividend yield of iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc is currently 2.45%.
- iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc is expected in June.
- 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 2.45%.
- 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.
- To receive the last dividend of iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc on 27 December 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.