| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
52.38%Japan
7.84%Switzerland
7.57%France
5.60%United Kingdom
3.95%Netherlands
3.13%Spain
2.77%Germany
2.74%Canada
2.70%Sweden
2.61%Italy
1.96%Australia
1.80%Singapore
1.43%Finland
0.75%Hong Kong SAR China
0.69%Denmark
0.54%Belgium
0.48%Norway
0.46%Ireland
0.23%China
0.23%Austria
0.14%Israel
0.0025%New Zealand
0.00060%Portugal
0.00060%Malaysia
0.00020%Mexico
0.00010%Poland
0.00010%
- 11 Sectors
Information Technology
33.36%Health Care
15.08%Financials
14.65%Industrials
11.97%Consumer Staples
7.02%Consumer Discretionary
5.38%Communication Services
4.40%Energy
3.17%Utilities
2.62%Materials
1.39%Real Estate
0.95%
- 201 Holdings
- NVIDIA Corp3.49%
- Microsoft Corp2.58%
- Apple Inc2.58%
- Novartis AG2.49%
- Cisco Systems Inc2.40%
- Merck & Co Inc2.29%
- ASML Holding NV2.25%
- Qualcomm Inc2.21%
- Amgen Inc2.06%
