| 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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
49.33%Switzerland
7.31%Japan
7.23%United Kingdom
6.58%Germany
6.50%France
5.47%Spain
2.65%Netherlands
2.32%Australia
2.07%Canada
2.03%Italy
1.88%Sweden
1.84%Singapore
1.33%Finland
0.79%Denmark
0.69%Hong Kong SAR China
0.61%Belgium
0.46%Norway
0.38%China
0.22%Ireland
0.19%Austria
0.11%Israel
0.0026%New Zealand
0.00070%Portugal
0.00060%Russia
0.00020%Malaysia
0.00020%Poland
0.00010%
- 11 Sectors
Information Technology
32.16%Health Care
14.97%Financials
13.79%Industrials
11.93%Consumer Discretionary
5.74%Consumer Staples
5.51%Communication Services
5.40%Energy
3.63%Utilities
3.10%Materials
2.82%Real Estate
0.95%
- 197 Holdings
- SAP SE2.89%
- NVIDIA Corp2.72%
- Cisco Systems Inc2.41%
- Novartis AG2.41%
- Apple Inc2.38%
- Johnson & Johnson2.36%
- Microsoft Corp2.29%
- The Home Depot Inc2.21%
- Allianz SE2.11%
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 2.46%.
- The dividend yield of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is currently 2.46%.
- 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 will be paid on 29 May 2025.
- 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 2.46%.
- 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).
- In order to receive the future dividend from iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) on 29 May 2025 you must have purchased your iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) shares before the ex-date on 15 May 2025.
- 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.