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iShares Global Consumer Staples ETF (ASX: IXI) - Dividends

Current share price for IXI : $94.390 0.54 (0.57%)+

iShares Global Consumer Staples ETF (IXI, formerly iShares S&P Global Consumer Staples) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of Standard & Poor's deems part of the consumer staples sector of the economy and important to global markets, as represented by S&P Global 1200 Consumer Staples Sector Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company dividends for iShares Global Consumer Staples ETF (IXI)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $141 Final 56.49¢ 0% 20 Dec 2011 12 Jan 2012 $94.390 $94.970 -
Financials $141 Interim 69.03¢ 0% 23 Jun 2011 13 Jul 2011 $94.390 $94.970 -
Financials $141 Final 54.95¢ 0% 21 Dec 2010 13 Jan 2011 $94.390 $94.970 -
Financials $141 Interim 81.87¢ 0% 22 Jun 2010 12 Jul 2010 $94.390 $94.970 -
Financials $141 Final 52.25¢ 0% 22 Dec 2009 14 Jan 2010 $94.390 $94.970 -
Financials $141 Interim 72.46¢ 0% 23 Jun 2009 13 Jul 2009 $94.390 $94.970 -

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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