| 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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
51.30%Switzerland
7.85%United Kingdom
7.85%Japan
6.70%Germany
6.00%France
4.59%Canada
3.08%Netherlands
2.73%Australia
1.90%Spain
1.54%Italy
1.50%Singapore
1.06%Sweden
0.98%Finland
0.73%Denmark
0.66%Hong Kong SAR China
0.43%Belgium
0.40%Norway
0.25%Israel
0.18%Ireland
0.13%Austria
0.092%New Zealand
0.051%
- 11 Sectors
Information Technology
29.83%Health Care
17.43%Financials
12.75%Industrials
10.25%Consumer Staples
9.33%Consumer Discretionary
7.73%Communication Services
4.44%Materials
2.91%Energy
2.56%Utilities
2.31%Real Estate
0.44%
- 176 Holdings
- The Home Depot Inc2.76%
- Roche Holding AG Gs2.62%
- Johnson & Johnson2.53%
- Apple Inc2.51%
- SAP SE2.51%
- Microsoft Corp2.44%
- Accenture PLC2.43%
- Novartis AG2.41%
- Cisco Systems Inc2.38%
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 2.37%.
- The dividend yield of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) is currently 2.37%.
- 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 2.37%.
- 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.