| 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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
51.93%Japan
8.62%Switzerland
7.53%Germany
5.27%France
4.03%United Kingdom
3.19%Canada
3.00%Spain
2.77%Italy
2.29%Netherlands
1.92%Sweden
1.78%Australia
1.78%Singapore
1.57%China
0.94%Finland
0.87%Hong Kong SAR China
0.52%Norway
0.49%Belgium
0.46%Denmark
0.43%Ireland
0.25%Austria
0.17%Israel
0.14%New Zealand
0.053%
- 11 Sectors
Information Technology
32.49%Financials
16.60%Health Care
15.94%Industrials
11.44%Communication Services
5.91%Consumer Discretionary
4.81%Energy
3.84%Consumer Staples
3.77%Utilities
3.13%Real Estate
1.34%Materials
0.74%
- 208 Holdings
- NVIDIA Corp3.31%
- Merck & Co Inc2.84%
- Roche Holding AG Gs2.77%
- Novartis AG2.72%
- Apple Inc2.65%
- Cisco Systems Inc2.44%
- Amgen Inc2.34%
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 $0.23. For the next 12 months, iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is currently 2.30%.
- iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is expected in May.
- iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- 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 27 February 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 27 February 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.