| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0738 | |||
| $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
- €5.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
55.74%United Kingdom
18.30%France
9.35%Japan
4.29%Switzerland
3.44%Germany
2.28%Canada
1.95%Norway
1.28%Ireland
1.12%Netherlands
0.57%Belgium
0.50%Finland
0.45%Australia
0.27%Sweden
0.10%Portugal
0.095%Denmark
0.092%Hong Kong SAR China
0.089%Singapore
0.074%
- 3 Sectors
Consumer Staples
97.55%Consumer Discretionary
1.58%Health Care
0.87%
- 93 Holdings
- Costco Wholesale Corp12.15%
- Coca-Cola Co9.36%
- Walmart Inc6.55%
- Unilever PLC5.85%
- L'Oreal SA4.53%
- Procter & Gamble Co4.52%
- Tesco PLC3.16%
- Nestle SA3.01%
- McCormick & Co Inc2.44%
Similar securities
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- Within the last 12 months, iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc paid a dividend of $0.14. For the next 12 months, iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc is currently 2.25%.
- iShares MSCI World Consumer Staples Sector Advanced UCITS 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 Advanced UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc has paid dividends in 7 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc are Consumer Staples, Consumer Discretionary, Health Care.
- There are currently no known stock splits for iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc on 25 June 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $0.12 were paid by iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc.
- Dividends from iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc, the United States, the United Kingdom and France are represented as the three largest countries.