| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1542 | -13.42% | ||
| $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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
52.26%Japan
7.98%Switzerland
7.44%France
5.78%United Kingdom
4.12%Germany
2.93%Spain
2.82%Canada
2.67%Netherlands
2.55%Sweden
2.54%Australia
1.95%Italy
1.94%Singapore
1.44%Finland
0.77%Hong Kong SAR China
0.66%Denmark
0.56%Belgium
0.52%Norway
0.46%Ireland
0.23%China
0.23%Austria
0.15%Israel
0.0021%Portugal
0.00050%New Zealand
0.00040%Malaysia
0.00010%
- 11 Sectors
Information Technology
31.17%Financials
15.09%Health Care
15.05%Industrials
11.92%Consumer Staples
7.73%Consumer Discretionary
5.78%Communication Services
4.86%Energy
3.33%Utilities
2.57%Materials
1.52%Real Estate
0.98%
- 207 Holdings
- NVIDIA Corp3.57%
- Microsoft Corp2.67%
- Apple Inc2.44%
- Novartis AG2.40%
- Merck & Co Inc2.33%
- Cisco Systems Inc2.33%
- Qualcomm Inc2.18%
- Amgen Inc2.09%
Similar securities
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- Within the last 12 months, iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) paid a dividend of $0.18. For the next 12 months, iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is currently 2.01%.
- iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 August 2025.
- Within the last 10 years, iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) on 27 August 2025 you must have purchased your iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) shares before the ex-date on 14 August 2025.
- To receive the last dividend of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) on 29 May 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- In 2022, dividends of $0.17 were paid by iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist).
- Dividends from iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist), the United States, Japan and Switzerland are represented as the three largest countries.