| 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 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
51.55%Japan
8.63%Switzerland
7.14%Germany
5.69%France
4.17%United Kingdom
3.31%Spain
2.95%Canada
2.84%Italy
2.23%Netherlands
1.93%Sweden
1.76%Australia
1.71%Singapore
1.62%China
0.98%Finland
0.87%Hong Kong SAR China
0.66%Belgium
0.48%Denmark
0.44%Norway
0.42%Ireland
0.26%Austria
0.16%Israel
0.14%New Zealand
0.053%
- 11 Sectors
Information Technology
33.95%Financials
17.24%Health Care
15.20%Industrials
11.01%Communication Services
5.25%Consumer Discretionary
5.07%Consumer Staples
3.95%Energy
3.42%Utilities
2.91%Real Estate
1.29%Materials
0.72%
- 212 Holdings
- NVIDIA Corp3.38%
- Merck & Co Inc2.67%
- Roche Holding AG Gs2.66%
- Apple Inc2.55%
- Novartis AG2.44%
- Cisco Systems Inc2.27%
- Amgen Inc2.16%
- Accenture PLC2.04%
