| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1312 | -8.19% | ||
| $0.0574 | -22.22% | ||
| $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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
54.59%United Kingdom
15.48%France
8.52%Switzerland
6.59%Japan
4.27%Canada
3.84%Germany
2.32%Norway
1.62%Netherlands
0.89%Belgium
0.59%Finland
0.42%Australia
0.29%Sweden
0.11%Denmark
0.11%Hong Kong SAR China
0.098%Singapore
0.092%Portugal
0.084%Ireland
0.079%
- 3 Sectors
Consumer Staples
97.51%Consumer Discretionary
1.82%Health Care
0.67%
- 86 Holdings
- Costco Wholesale Corp10.07%
- Walmart Inc9.77%
- Coca-Cola Co7.88%
- Unilever PLC5.64%
- Nestle SA5.24%
- Procter & Gamble Co4.67%
- L'Oreal SA4.57%
- Tesco PLC3.00%
