| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0332 | |||
| $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 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
51.70%Japan
8.90%Switzerland
7.29%Germany
5.37%France
4.03%United Kingdom
3.32%Spain
2.87%Canada
2.87%Italy
2.28%Netherlands
1.88%Sweden
1.78%Australia
1.71%Singapore
1.61%China
0.99%Finland
0.88%Hong Kong SAR China
0.51%Belgium
0.49%Norway
0.45%Denmark
0.44%Ireland
0.26%Austria
0.16%Israel
0.14%New Zealand
0.055%
- 11 Sectors
Information Technology
32.58%Financials
17.01%Health Care
15.52%Industrials
11.56%Communication Services
5.67%Consumer Discretionary
5.03%Consumer Staples
3.86%Energy
3.61%Utilities
3.07%Real Estate
1.30%Materials
0.79%
- 211 Holdings
- NVIDIA Corp3.34%
- Merck & Co Inc2.74%
- Apple Inc2.71%
- Roche Holding AG Gs2.71%
- Novartis AG2.58%
- Cisco Systems Inc2.52%
- Amgen Inc2.20%
