iShares US Consumer Staples ETF - WKN 676743, ISIN US4642878122

Dividend Yield (FWD): 2.39%
Annual Payout (FWD) Dividend Currency: $1.66
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.1433
16/09/2025	19/09/2025	$0.4483	10.01%
16/06/2025	20/06/2025	$0.4075	41.74%
18/03/2025	21/03/2025	$0.2875	-44.39%
2024		$1.3257	-74.8%
17/12/2024	20/12/2024	$0.517	333.72%
25/09/2024	30/09/2024	$0.1192	-70.44%
11/06/2024	17/06/2024	$0.4032	40.88%
21/03/2024	27/03/2024	$0.2862	-82.14%
2023		$5.2612	20.02%
20/12/2023	27/12/2023	$1.6022	-9.79%
26/09/2023	02/10/2023	$1.776	75.03%
07/06/2023	13/06/2023	$1.0147	16.86%
23/03/2023	29/03/2023	$0.8683	-41.28%
2022		$4.3836	47.17%
13/12/2022	19/12/2022	$1.4786	11.01%
26/09/2022	30/09/2022	$1.3319	65.78%
09/06/2022	15/06/2022	$0.8034	4.38%
24/03/2022	30/03/2022	$0.7697	-34.8%
2021		$2.9786	20.98%
13/12/2021	17/12/2021	$1.1806	48.69%
24/09/2021	30/09/2021	$0.794	64.05%
10/06/2021	16/06/2021	$0.484	-6.92%
25/03/2021	31/03/2021	$0.52	-19.75%
2020		$2.462	-16.34%
14/12/2020	18/12/2020	$0.648	-17.35%
23/09/2020	29/09/2020	$0.784	76.58%
15/06/2020	19/06/2020	$0.444	-24.23%
25/03/2020	31/03/2020	$0.586	-30.32%
2019		$2.943	-1.67%
16/12/2019	20/12/2019	$0.841	20.14%
24/09/2019	30/09/2019	$0.70	-18.89%
17/06/2019	21/06/2019	$0.863	60.11%
20/03/2019	26/03/2019	$0.539	-22.11%
2018		$2.993	35.92%
17/12/2018	21/12/2018	$0.692	-17.72%
26/09/2018	02/10/2018	$0.841	-1.52%
26/06/2018	02/07/2018	$0.854	40.92%
22/03/2018	28/03/2018	$0.606	1.51%
2017		$2.202	-24.3%
19/12/2017	26/12/2017	$0.597	21.34%
26/09/2017	29/09/2017	$0.492	-5.57%
27/06/2017	30/06/2017	$0.521	-11.99%
24/03/2017	30/03/2017	$0.592	-39.34%
2016		$2.9087	27%
21/12/2016	28/12/2016	$0.976	41.24%
26/09/2016	30/09/2016	$0.691	5.02%
21/06/2016	27/06/2016	$0.658	12.73%
23/03/2016	30/03/2016	$0.5837	-14.6%
2015		$2.2904	19.9%
24/12/2015	31/12/2015	$0.6835	17.84%
25/09/2015	01/10/2015	$0.58	1.05%
24/06/2015	30/06/2015	$0.574	26.74%
25/03/2015	31/03/2015	$0.4529	-15.14%

CSV Export

Date	Ratio
07/03/2024	3:1

iShares US Consumer Staples ETF pays a dividend yield (FWD) of 2.39%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €59.49
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
5 Sectors: Consumer Staples
85.45%
Health Care
11.38%
Materials
2.05%
Consumer Discretionary
1.07%
Industrials
0.043%
55 Holdings: Procter & Gamble Co14.55%
Coca-Cola Co10.99%
Philip Morris International Inc10.17%
PepsiCo Inc8.86%
Altria Group Inc4.40%
CVS Health Corp4.31%
McKesson Corp4.16%
Mondelez International Inc3.49%
Colgate-Palmolive Co2.89%
Cencora Inc2.83%
Aristocrats see all 55 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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