- Dividend Yield (FWD)
- 2.41%
- Annual Payout (FWD)
- $0.14
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States57.05%
- United Kingdom12.32%
- France11.53%
- Japan5.69%
- Netherlands3.17%
- Germany2.76%
- Switzerland2.18%
- Canada1.58%
- Norway1.04%
- Ireland0.95%
- Australia0.57%
- Belgium0.41%
- Finland0.34%
- Sweden0.12%
- Denmark0.08%
- Portugal0.06%
- Hong Kong SAR China0.06%
- Singapore0.06%
- Italy0.05%
- Sectors
- Consumer Staples97.58%
- Health Care1.73%
- Consumer Discretionary0.69%
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 2.41%.
- The dividend yield of iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc is currently 2.41%.
- 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 2.41%.
- 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.