| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0991 | |||
| $0.0659 | 98.49% | ||
| $0.0332 | -14.43% | ||
| $0.193 | 8.37% | ||
| $0.0388 | -40.94% | ||
| $0.0657 | -25.76% | ||
| $0.0885 | -2.96% | ||
| $0.1781 | -0.61% | ||
| $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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
52.98%Japan
8.79%Switzerland
6.66%Germany
4.97%France
4.02%Canada
3.09%United Kingdom
2.98%Spain
2.71%Italy
2.32%Netherlands
1.98%Australia
1.83%Singapore
1.73%Sweden
1.68%China
0.92%Finland
0.79%Norway
0.59%Hong Kong SAR China
0.50%Belgium
0.47%Denmark
0.39%Ireland
0.27%Austria
0.17%Israel
0.13%New Zealand
0.054%
- 11 Sectors
Information Technology
36.05%Financials
16.73%Health Care
14.24%Industrials
10.87%Communication Services
5.31%Consumer Discretionary
4.20%Energy
4.10%Consumer Staples
3.55%Utilities
3.02%Real Estate
1.24%Materials
0.69%
- 208 Holdings
- NVIDIA Corp3.57%
- Apple Inc2.76%
- Cisco Systems Inc2.63%
- Merck & Co Inc2.55%
- Roche Holding AG Ps2.35%
- Novartis AG2.34%
- Qualcomm Inc2.19%
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- Within the last 12 months, iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) paid a dividend of $0.23. For the next 12 months, iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is currently 1.51%.
- iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 29 May 2026.
- iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- 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 29 May 2026 you must have purchased your iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) on 27 February 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.