| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.193 | 8.37% | ||
| $0.0388 | -40.94% | ||
| $0.0657 | -25.76% | ||
| $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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
51.68%Japan
8.34%Switzerland
7.01%Germany
6.13%France
4.34%United Kingdom
3.32%Spain
2.86%Canada
2.84%Italy
2.29%Netherlands
1.78%Australia
1.72%Sweden
1.69%Singapore
1.49%China
1.02%Finland
0.83%Hong Kong SAR China
0.67%Denmark
0.49%Belgium
0.48%Norway
0.39%Ireland
0.27%Austria
0.16%Israel
0.14%New Zealand
0.054%Portugal
0.00060%Malaysia
0.00020%Poland
0.00010%Mexico
0.00010%
- 11 Sectors
Information Technology
34.17%Financials
17.62%Health Care
14.75%Industrials
10.87%Communication Services
5.43%Consumer Discretionary
5.11%Consumer Staples
3.92%Energy
3.30%Utilities
2.84%Real Estate
1.28%Materials
0.71%
- 212 Holdings
- NVIDIA Corp3.29%
- Apple Inc2.85%
- Roche Holding AG Gs2.51%
- Merck & Co Inc2.44%
- Cisco Systems Inc2.43%
- Novartis AG2.31%
- Qualcomm Inc2.21%
- SAP SE2.21%
- Microsoft Corp2.15%
