| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
53.98%Japan
8.90%Switzerland
6.56%Germany
4.80%France
3.82%Canada
3.00%United Kingdom
2.88%Spain
2.70%Italy
2.22%Netherlands
1.98%Singapore
1.79%Sweden
1.67%Australia
1.63%China
0.90%Finland
0.75%Norway
0.52%Hong Kong SAR China
0.46%Belgium
0.45%Denmark
0.38%Ireland
0.26%Austria
0.16%Israel
0.13%New Zealand
0.048%
- 11 Sectors
Information Technology
38.30%Financials
16.26%Health Care
13.99%Industrials
10.42%Communication Services
5.06%Consumer Discretionary
4.00%Energy
3.85%Consumer Staples
3.40%Utilities
2.88%Real Estate
1.18%Materials
0.65%
- 208 Holdings
- NVIDIA Corp3.62%
- Cisco Systems Inc3.37%
- Apple Inc2.89%
- Merck & Co Inc2.68%
- Qualcomm Inc2.64%
- Roche Holding AG Ps2.37%
- Novartis AG2.34%
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- 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 1.47%.
- The dividend yield of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is currently 1.47%.
- 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 1.47%.
- 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.