| 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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
54.63%United Kingdom
15.37%France
8.77%Switzerland
6.57%Japan
4.18%Canada
3.85%Germany
2.25%Norway
1.56%Netherlands
0.91%Belgium
0.57%Finland
0.46%Australia
0.30%Sweden
0.11%Denmark
0.10%Hong Kong SAR China
0.097%Singapore
0.096%Ireland
0.088%Portugal
0.087%
- 3 Sectors
Consumer Staples
97.54%Consumer Discretionary
1.78%Health Care
0.68%
- 86 Holdings
- Costco Wholesale Corp10.48%
- Walmart Inc9.71%
- Coca-Cola Co7.81%
- Unilever PLC5.60%
- Nestle SA5.25%
- L'Oreal SA4.80%
- Procter & Gamble Co4.73%
- Tesco PLC2.80%
