- Dividend Yield (FWD)
- 2.47%
- Annual Payout (FWD)
- $0.17
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0869 | |||
| $0.0869 | -7.26% | ||
| $0.1792 | 7.18% | ||
| $0.0937 | 9.59% | ||
| $0.0855 | 4.78% | ||
| $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 ESG UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States51.91%
- Switzerland7.87%
- United Kingdom7.59%
- Japan6.54%
- Germany5.92%
- France4.42%
- Netherlands3.15%
- Canada2.79%
- Australia1.89%
- Spain1.50%
- Italy1.42%
- Singapore1.08%
- Sweden0.98%
- Finland0.71%
- Denmark0.68%
- Belgium0.40%
- Hong Kong SAR China0.40%
- Norway0.25%
- Israel0.19%
- Ireland0.15%
- Austria0.09%
- New Zealand0.07%
- Sectors
- Information Technology29.17%
- Health Care17.78%
- Financials12.20%
- Industrials11.98%
- Consumer Staples8.86%
- Consumer Discretionary7.62%
- Communication Services4.27%
- Materials2.84%
- Energy2.67%
- Utilities2.21%
- Real Estate0.40%
Similar securities
Those who hold iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) paid a dividend of $0.18. For the next 12 months, iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 2.47%.
- The dividend yield of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) is currently 2.47%.
- iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) is expected in November.
- Within the last 10 years, iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- The largest sectors of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) on 30 May 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- In 2022, dividends of $0.17 were paid by iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist).
- Dividends from iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist), the United States, Switzerland and the United Kingdom are represented as the three largest countries.