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RXI

iShares Global Consumer Discretionary ETF/iShares Trust

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RXI:iShares Global Consumer Discretionary ETF/iShares Trust - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$158.15

EXCHANGE

NYSE

SECTOR / SEGMENT / INDUSTRY

Financials / Miscellaneous / ETFs

RXI
iShares Global Consumer Discretionary ETF/iShares Trust Dividend Information
Projected 12 Month Dividend Yield0.64%
Trailing 12 Month Dividend Yield0.64%
Projected 10 Year Dividend Yield0.64%
Dividend Yield 5 Year Average1.35%
Dividend Rate$1.01
Dividend Payout Ratio94.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-3.97%
Dividend Growth Rate 5 yr Average5.55%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment Type0
Dividend Declaration DateDec. 11, 2020
Dividend Ex DateDec. 14, 2020
Dividend Record DateDec. 15, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.488
Dividend Amount Previous$0.524
Dividends Paid in the Last 12 Months2
First Dividend Paid2006
RXI
iShares Global Consumer Discretionary ETF/iShares Trust Stock Price Information
Latest Close Stock Price$158.15
52-Week Low/High Stock Price$79.23 - $167.49
Percent Held by Institutions18.72%
Revenue$5,237,557
Net Income$4,092,840
Cash Flow$0
EPS0.00%
Market Cap$316,300,000
PE Ratio0
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.25%
Total Return Last 12 Months39.69%
Total Return Last 3 Years44.82%
Total Return Last 5 Years93.31%
Latest Trade DateMar. 03, 2021
RXI
iShares Global Consumer Discretionary ETF/iShares Trust Dividend Payment History
RXI
iShares Global Consumer Discretionary ETF/iShares Trust Other Details

iShares S&P Global Consumer Discretionary Sector Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global 1200 Consumer Discretionary Sector Index (the Index). The Index is a subset of the S&P Global 1200 Index, and measures the performance of companies that the Index provider deems to be part of the consumer discretionary sector of the economy. As of Mar 31 2015, the Fund's total assets were $391,321,558 and the Fund's investment portfolio was valued at $390,147,465.

Web Sitewww.ishares.com
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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iShares Global Consumer Discretionary ETF/iShares Trust Dividend Stock News and Updates

Jan. 09, 202152 WEEK HIGH: iShares Global Consumer Discretionary ETF/iShares Trust (NYSE: RXI) on 01-09-2021 hit a 52 week high of $162.47

Dec. 18, 202052 WEEK HIGH: iShares Global Consumer Discretionary ETF/iShares Trust (NYSE: RXI) on 12-18-2020 hit a 52 week high of $154.79

Dec. 12, 2020DIVIDEND RATE DECREASE: iShares Global Consumer Discretionary ETF/iShares Trust (NYSE: RXI) on 12-12-2020 decreased dividend rate > 3% from $1.26 to $1.01

Dec. 11, 2020DIVIDEND ANNOUNCEMENT: iShares Global Consumer Discretionary ETF/iShares Trust (NYSE: RXI) on 12-11-2020 declared a dividend of $0.4877 per share

Sep. 03, 202052 WEEK HIGH: iShares Global Consumer Discretionary ETF/iShares Trust (NYSE: RXI) on 09-03-2020 hit a 52 week high of $139.58

Aug. 26, 202052 WEEK HIGH: iShares Global Consumer Discretionary ETF/iShares Trust (NYSE: RXI) on 08-26-2020 hit a 52 week high of $135.74

Aug. 25, 202052 WEEK HIGH: iShares Global Consumer Discretionary ETF/iShares Trust (NYSE: RXI) on 08-25-2020 hit a 52 week high of $135.30

Aug. 11, 202052 WEEK HIGH: iShares Global Consumer Discretionary ETF/iShares Trust (NYSE: RXI) on 08-11-2020 hit a 52 week high of $129.77

Aug. 08, 202052 WEEK HIGH: iShares Global Consumer Discretionary ETF/iShares Trust (NYSE: RXI) on 08-08-2020 hit a 52 week high of $128.69

Jun. 13, 2020DIVIDEND RATE DECREASE: iShares Global Consumer Discretionary ETF/iShares Trust (NYSE: RXI) on 06-13-2020 decreased dividend rate > 3% from $1.87 to $1.26

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