iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)

iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)

€6.68
Dividend Yield (FWD)
2.54%
Annual Payout (FWD)
$0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1781
-0.61%
$0.0912
4.95%
$0.0869
-7.26%
$0.1792
7.18%
$0.0937
9.59%
$0.0855
4.78%
CSV Export

iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.54%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€6.68
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
21 Countries
  • United States

    United States

    53.39%
  • Switzerland

    Switzerland

    6.99%
  • Japan

    Japan

    6.83%
  • United Kingdom

    United Kingdom

    6.24%
  • Germany

    Germany

    5.68%
  • France

    France

    4.85%
  • Netherlands

    Netherlands

    2.35%
  • Canada

    Canada

    2.12%
  • Australia

    Australia

    2.08%
  • Spain

    Spain

    1.92%
  • Sweden

    Sweden

    1.83%
  • Italy

    Italy

    1.54%
  • Singapore

    Singapore

    1.11%
  • Finland

    Finland

    0.69%
  • Denmark

    Denmark

    0.65%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.57%
  • Belgium

    Belgium

    0.41%
  • Norway

    Norway

    0.37%
  • China

    China

    0.17%
  • Ireland

    Ireland

    0.15%
  • Austria

    Austria

    0.079%
11 Sectors
  • Information Technology

    33.52%
  • Health Care

    14.99%
  • Financials

    12.04%
  • Industrials

    11.98%
  • Consumer Discretionary

    6.41%
  • Consumer Staples

    5.68%
  • Communication Services

    5.13%
  • Energy

    3.81%
  • Materials

    2.96%
  • Utilities

    2.49%
  • Real Estate

    0.98%
Resources

Frequently Asked Questions about iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)

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 $0.18. This corresponds to a dividend yield of approximately 2.54%.
The dividend yield of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) is currently 2.54%.
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
The next dividend for iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) is expected in May.
Within the last 10 years, iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) has paid dividends in 8 of them.
Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
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 27 November 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
The last dividend was paid on 27 November 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 Japan are represented as the three largest countries.