| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
51.44%Japan
8.86%Switzerland
6.96%Germany
5.25%France
4.25%United Kingdom
3.07%Canada
3.06%Spain
2.88%Italy
2.40%Netherlands
2.00%Australia
1.87%Sweden
1.73%Singapore
1.70%China
1.03%Finland
0.86%Norway
0.56%Hong Kong SAR China
0.52%Belgium
0.50%Denmark
0.40%Ireland
0.28%Austria
0.17%Israel
0.14%New Zealand
0.053%
- 11 Sectors
Information Technology
33.76%Financials
17.45%Health Care
14.98%Industrials
11.14%Communication Services
5.42%Consumer Discretionary
4.59%Energy
3.99%Consumer Staples
3.55%Utilities
3.12%Real Estate
1.27%Materials
0.72%
- 208 Holdings
- NVIDIA Corp3.52%
- Merck & Co Inc2.80%
- Apple Inc2.58%
- Novartis AG2.54%
- Cisco Systems Inc2.47%
- Roche Holding AG Ps2.42%
- Amgen Inc2.14%
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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 $0.18. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is currently 2.05%.
- 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 $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- 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.