| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.193 | 8.37% | ||
| $0.0388 | -40.94% | ||
| $0.0657 | -25.76% | ||
| $0.0885 | -2.96% | ||
| $0.1781 | -0.61% | ||
| $0.0912 | 4.95% | ||
| $0.0869 | -7.26% | ||
| $0.1792 | 7.18% | ||
| $0.1672 | -2.79% | ||
| $0.172 | 10.33% | ||
| $0.1559 | -9.62% | ||
| $0.1725 | 9.18% | ||
| $0.158 | 278.9% | ||
| $0.0417 | |||
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
52.20%Japan
8.25%Switzerland
6.91%Germany
6.05%France
4.28%United Kingdom
3.27%Canada
2.82%Spain
2.81%Italy
2.25%Netherlands
1.77%Australia
1.73%Sweden
1.68%Singapore
1.47%China
1.07%Finland
0.82%Hong Kong SAR China
0.67%Denmark
0.48%Belgium
0.46%Norway
0.39%Ireland
0.26%Austria
0.16%Israel
0.14%New Zealand
0.054%Portugal
0.00060%Malaysia
0.00020%Mexico
0.00010%Poland
0.00010%
- 11 Sectors
Information Technology
35.11%Financials
17.28%Health Care
14.53%Industrials
10.73%Communication Services
5.36%Consumer Discretionary
5.05%Consumer Staples
3.86%Energy
3.32%Utilities
2.80%Real Estate
1.26%Materials
0.70%
- 212 Holdings
- NVIDIA Corp3.44%
- Apple Inc2.91%
- Cisco Systems Inc2.51%
- Roche Holding AG Gs2.50%
- Merck & Co Inc2.38%
- Novartis AG2.26%
- Qualcomm Inc2.26%
- SAP SE2.21%
- Microsoft Corp2.17%
