| 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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
52.09%Japan
8.76%Switzerland
6.48%Germany
5.81%United Kingdom
4.97%France
4.09%Spain
2.86%Canada
2.40%Italy
2.36%Netherlands
1.60%Sweden
1.55%Australia
1.23%Denmark
1.14%Singapore
1.05%China
0.96%Finland
0.65%Belgium
0.49%Hong Kong SAR China
0.45%Norway
0.38%Ireland
0.26%Israel
0.25%Austria
0.11%New Zealand
0.066%
- 11 Sectors
Information Technology
36.69%Financials
16.83%Health Care
13.25%Industrials
9.55%Consumer Discretionary
5.97%Communication Services
5.34%Consumer Staples
4.23%Energy
3.13%Utilities
2.96%Real Estate
1.07%Materials
0.97%
- 194 Holdings
- NVIDIA Corp3.47%
- Apple Inc2.87%
- Cisco Systems Inc2.57%
- Microsoft Corp2.49%
- The Home Depot Inc2.46%
- Qualcomm Inc2.34%
- Merck & Co Inc2.33%
- Novartis AG2.28%
Similar securities
Those who hold iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) paid a dividend of $0.20. 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 1.46%.
- The dividend yield of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is currently 1.46%.
- iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is expected in August.
- 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 1.46%.
- 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).
- To receive the last dividend of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) on 29 May 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 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.