| 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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
51.39%Japan
8.29%Switzerland
7.14%Germany
6.04%France
4.33%United Kingdom
3.31%Spain
2.99%Canada
2.87%Italy
2.33%Netherlands
1.82%Australia
1.71%Sweden
1.70%Singapore
1.52%China
1.04%Finland
0.86%Hong Kong SAR China
0.66%Belgium
0.49%Denmark
0.48%Norway
0.41%Ireland
0.27%Austria
0.16%Israel
0.14%New Zealand
0.053%Portugal
0.00030%Mexico
0.00020%
- 11 Sectors
Information Technology
33.91%Financials
17.83%Health Care
14.94%Industrials
10.76%Communication Services
5.42%Consumer Discretionary
5.03%Consumer Staples
3.87%Energy
3.34%Utilities
2.92%Real Estate
1.29%Materials
0.71%
- 213 Holdings
- NVIDIA Corp3.52%
- Apple Inc2.82%
- Merck & Co Inc2.59%
- Roche Holding AG Gs2.57%
- Novartis AG2.37%
- Cisco Systems Inc2.36%
- Microsoft Corp2.14%
- Qualcomm Inc2.13%
- SAP SE2.12%
