RXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 436.98m in AUM and 135 holdings. RXI tracks a market cap-weighted index of large- and mid-cap global consumer discretionary stocks as determined by S&P/GICS.
iShares Global Consumer Discretionary ETF Informations sur les dividendes
iShares Global Consumer Discretionary ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé semestriellement et la dernière date d'ex-dividende était le Dec 16, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 16, 2025
Fréquence des paiements
Taux de distribution
Semestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 16, 2025
$1.7356
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$1.4525
Jun 16, 2025
Jun 20, 2025
Dec 17, 2024
$0.6092
Dec 17, 2024
Dec 20, 2024
Jun 11, 2024
$1.3655
Jun 11, 2024
Jun 17, 2024
Dec 20, 2023
$0.6326
Dec 21, 2023
Dec 27, 2023
Jun 7, 2023
$0.955
Jun 8, 2023
Jun 13, 2023
Graphiques des dividendes
RXI Dividendes
RXI Croissance des dividendes (variation annuelle)