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

- Current share price for IXI : $98.870

iShares Global Consumer Staples ETF (IXI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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 $150 Final 56.49¢ 0% 20 Dec 2011 12 Jan 2012 $98.870 $98.650 -
Financials $150 Interim 69.03¢ 0% 23 Jun 2011 13 Jul 2011 $98.870 $98.650 -
Financials $150 Final 54.95¢ 0% 21 Dec 2010 13 Jan 2011 $98.870 $98.650 -
Financials $150 Interim 81.87¢ 0% 22 Jun 2010 12 Jul 2010 $98.870 $98.650 -
Financials $150 Final 52.25¢ 0% 22 Dec 2009 14 Jan 2010 $98.870 $98.650 -
Financials $150 Interim 72.46¢ 0% 23 Jun 2009 13 Jul 2009 $98.870 $98.650 -

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

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