| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
52.45%Japan
8.14%Switzerland
7.28%France
5.50%United Kingdom
3.92%Netherlands
3.17%Spain
2.86%Canada
2.69%Germany
2.66%Sweden
2.58%Italy
2.00%Australia
1.79%Singapore
1.37%Finland
0.76%Hong Kong SAR China
0.70%Denmark
0.54%Belgium
0.48%Norway
0.46%Ireland
0.25%China
0.24%Austria
0.15%Israel
0.0028%Portugal
0.00070%New Zealand
0.00060%Malaysia
0.00030%Mexico
0.00010%Poland
0.00010%
- 11 Sectors
Information Technology
34.24%Health Care
14.81%Financials
14.44%Industrials
12.01%Consumer Staples
6.77%Consumer Discretionary
5.28%Communication Services
4.30%Energy
3.14%Utilities
2.67%Materials
1.40%Real Estate
0.94%
- 201 Holdings
- NVIDIA Corp3.96%
- Apple Inc2.74%
- Microsoft Corp2.56%
- Cisco Systems Inc2.53%
- Qualcomm Inc2.41%
- ASML Holding NV2.34%
- Novartis AG2.32%
- Merck & Co Inc2.21%
- Lam Research Corp2.18%
