| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
52.79%Japan
8.17%Switzerland
6.99%Germany
6.03%France
4.41%United Kingdom
3.39%Canada
2.83%Spain
2.66%Italy
2.32%Australia
1.80%Netherlands
1.74%Sweden
1.68%Singapore
1.46%Finland
0.83%Hong Kong SAR China
0.70%Denmark
0.50%Belgium
0.47%Norway
0.40%Ireland
0.26%China
0.23%Austria
0.16%Israel
0.13%New Zealand
0.057%Portugal
0.00060%Malaysia
0.00030%Poland
0.00020%
- 11 Sectors
Information Technology
34.24%Financials
17.23%Health Care
15.13%Industrials
10.52%Communication Services
5.56%Consumer Discretionary
4.99%Consumer Staples
3.98%Energy
3.39%Utilities
2.93%Real Estate
1.33%Materials
0.70%
- 212 Holdings
- NVIDIA Corp3.43%
- Apple Inc2.98%
- Merck & Co Inc2.66%
- Roche Holding AG Gs2.49%
- Cisco Systems Inc2.46%
- Novartis AG2.29%
- Amgen Inc2.25%
- Microsoft Corp2.23%
- SAP SE2.19%
