| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1686 | -12.64% | ||
| $0.0695 | 5.46% | ||
| $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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
51.68%
Japan
8.44%
Switzerland
6.48%
Germany
6.40%
United Kingdom
5.06%
France
4.06%
Spain
3.15%
Canada
2.39%
Italy
2.18%
Sweden
1.54%
Netherlands
1.50%
Singapore
1.17%
Denmark
1.17%
Australia
1.06%
China
0.92%
Finland
0.65%
Belgium
0.51%
Norway
0.45%
Hong Kong
0.44%
Israel
0.30%
Ireland
0.28%
Austria
0.13%
New Zealand
0.058%
- 11 Sectors
Information Technology
35.59%Financials
17.49%Health Care
13.95%Industrials
9.50%Consumer Discretionary
5.70%Communication Services
5.33%Consumer Staples
4.70%Energy
3.26%Utilities
2.59%Materials
0.98%Real Estate
0.91%
- 190 Holdings
- NVIDIA Corp3.71%
- Microsoft Corp3.04%
- Apple Inc3.01%
- Merck & Co Inc2.82%
- SAP SE2.39%
- The Home Depot Inc2.30%
- Novartis AG2.27%
- Cisco Systems Inc2.20%
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- Within the last 12 months, iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) paid a dividend of $0.21. For the next 12 months, iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is currently 2.04%.
- iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is expected in November.
- iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- 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 31 August 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $0.19 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.