| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1781 | -0.61% | ||
| $0.0912 | 4.95% | ||
| $0.0869 | -7.26% | ||
| $0.1792 | 7.18% | ||
| $0.0937 | 9.59% | ||
| $0.0855 | 4.78% | ||
| $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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
49.26%Switzerland
7.41%Japan
7.14%Germany
6.80%United Kingdom
6.57%France
5.60%Spain
2.53%Netherlands
2.28%Australia
2.04%Canada
1.98%Italy
1.85%Sweden
1.85%Singapore
1.32%Finland
0.79%Denmark
0.67%Hong Kong SAR China
0.60%Belgium
0.44%Norway
0.37%China
0.22%Ireland
0.18%Austria
0.11%Israel
0.0025%New Zealand
0.00080%Portugal
0.00040%Malaysia
0.00030%Poland
0.00020%Russia
0.00010%
- 11 Sectors
Information Technology
31.34%Health Care
15.87%Financials
13.83%Industrials
11.67%Consumer Discretionary
5.78%Consumer Staples
5.59%Communication Services
5.47%Energy
3.61%Utilities
3.04%Materials
2.84%Real Estate
0.95%
- 196 Holdings
- SAP SE2.91%
- Apple Inc2.66%
- Novartis AG2.50%
- Johnson & Johnson2.48%
- NVIDIA Corp2.32%
- Allianz SE2.28%
- Cisco Systems Inc2.27%
- The Home Depot Inc2.25%
- Qualcomm Inc2.08%
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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 2.49%.
- The dividend yield of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is currently 2.49%.
- iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is expected in May.
- Within the last 10 years, iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- 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 27 November 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 2024.
- 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, Switzerland and Japan are represented as the three largest countries.