| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0885 | |||
| $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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
51.40%Japan
7.92%Switzerland
7.42%France
6.00%United Kingdom
4.23%Germany
2.97%Canada
2.86%Netherlands
2.69%Spain
2.51%Sweden
2.49%Italy
1.95%Australia
1.95%Singapore
1.87%Finland
0.80%Denmark
0.68%Hong Kong SAR China
0.65%Norway
0.53%Belgium
0.45%Ireland
0.23%China
0.22%Austria
0.16%Israel
0.0015%New Zealand
0.00040%Portugal
0.00030%Malaysia
0.00010%
- 11 Sectors
Information Technology
31.45%Health Care
15.31%Financials
14.47%Industrials
11.75%Consumer Staples
7.79%Consumer Discretionary
5.61%Communication Services
4.89%Energy
3.58%Utilities
2.65%Materials
1.48%Real Estate
1.01%
- 207 Holdings
- NVIDIA Corp2.94%
- Microsoft Corp2.55%
- Novartis AG2.44%
- Cisco Systems Inc2.36%
- Merck & Co Inc2.35%
- Qualcomm Inc2.24%
- Accenture PLC2.21%
- Amgen Inc2.18%
Similar securities
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- Within the last 12 months, iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) paid a dividend of $0.18. For the next 12 months, iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is currently 2.44%.
- iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is expected in November.
- Within the last 10 years, iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- The largest sectors of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) are Information Technology, Health Care, Financials.
- 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 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- 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.