| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0808 | |||
| $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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
58.12%United Kingdom
12.57%France
10.61%Japan
4.61%Germany
3.66%Norway
1.96%Ireland
1.95%Switzerland
1.83%Canada
1.63%Finland
0.74%Denmark
0.67%Netherlands
0.48%Belgium
0.41%Australia
0.37%Sweden
0.11%Hong Kong SAR China
0.083%Portugal
0.079%Singapore
0.072%Italy
0.051%
- 3 Sectors
Consumer Staples
98.20%Health Care
1.70%Consumer Discretionary
0.10%
- 97 Holdings
- Costco Wholesale Corp13.04%
- Coca-Cola Co8.62%
- Unilever PLC5.67%
- Target Corp4.08%
- L'Oreal SA3.84%
- The Kroger Co3.42%
- Danone SA3.23%
- General Mills Inc2.87%
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 2.44%.
- The dividend yield of iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc is currently 2.44%.
- 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 for iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc is expected in December.
- 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 2.44%.
- 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 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.