| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1542 | -13.42% | ||
| $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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
52.48%Japan
8.07%Switzerland
7.33%France
5.58%United Kingdom
3.94%Netherlands
2.98%Spain
2.83%Germany
2.74%Canada
2.68%Sweden
2.59%Italy
1.92%Australia
1.83%Singapore
1.43%Finland
0.78%Hong Kong SAR China
0.67%Denmark
0.55%Norway
0.49%Belgium
0.49%Ireland
0.24%China
0.23%Austria
0.15%Israel
0.0018%Portugal
0.00040%New Zealand
0.00040%Malaysia
0.00010%Mexico
0.00010%
- 11 Sectors
Information Technology
32.99%Financials
14.83%Health Care
14.54%Industrials
11.99%Consumer Staples
7.08%Consumer Discretionary
5.64%Communication Services
4.67%Energy
3.35%Utilities
2.53%Materials
1.43%Real Estate
0.96%
- 201 Holdings
- NVIDIA Corp3.48%
- Apple Inc2.64%
- Microsoft Corp2.60%
- Qualcomm Inc2.38%
- Novartis AG2.38%
- Cisco Systems Inc2.36%
- Merck & Co Inc2.19%
- ASML Holding NV2.13%
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 $0.25. For the next 12 months, iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is currently 1.98%.
- iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of November, May, August.
- The next dividend for iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is expected in November.
- Within the last 10 years, iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- 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 August 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
- The last dividend was paid on 27 August 2025.
- 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.