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iShares MSCI World Consumer Staples Sector Advanced UCITS ETF (AMS:WCSS)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
6.43
+0.11 (1.76%)
Oct 22, 2026, 5:35 PM CEST

AMS:WCSS Dividend Information

AMS:WCSS has a dividend yield of 2.09% and paid 0.14 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.09%
Annual Dividend
$0.14
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
45.74%
Dividend Growth
2.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.0817Jun 19, 2026Jun 30, 2026
Dec 11, 2025$0.0574Dec 12, 2025Dec 24, 2025
Jun 12, 2025$0.0738Jun 13, 2025Jun 25, 2025
Dec 12, 2024$0.0621Dec 13, 2024Dec 27, 2024
Jun 13, 2024$0.0808Jun 14, 2024Jun 26, 2024
Dec 14, 2023$0.0584Dec 15, 2023Dec 29, 2023
Jun 15, 2023$0.0665Jun 16, 2023Jun 28, 2023
Dec 15, 2022$0.0523Dec 16, 2022Dec 30, 2022
Jun 16, 2022$0.0635Jun 17, 2022Jun 29, 2022
Dec 16, 2021$0.0507Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (EUR) for convenience.

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