| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1781 | -0.61% | ||
| $0.0912 | 4.95% | ||
| $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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
53.27%Switzerland
7.69%United Kingdom
7.27%Japan
6.22%Germany
5.91%France
4.23%Canada
3.23%Netherlands
2.52%Australia
1.79%Spain
1.51%Italy
1.39%Singapore
1.14%Sweden
0.96%Denmark
0.66%Finland
0.64%Hong Kong SAR China
0.43%Belgium
0.39%Norway
0.24%Israel
0.22%Ireland
0.14%Austria
0.088%New Zealand
0.050%
- 11 Sectors
Information Technology
31.90%Health Care
16.62%Financials
13.06%Industrials
10.17%Consumer Staples
8.72%Consumer Discretionary
7.27%Communication Services
4.33%Energy
2.87%Materials
2.54%Utilities
2.11%Real Estate
0.42%
- 177 Holdings
- The Home Depot Inc2.98%
- Cisco Systems Inc2.81%
- Accenture PLC2.72%
- SAP SE2.67%
- Apple Inc2.62%
- Roche Holding AG Gs2.56%
- Microsoft Corp2.52%
- Johnson & Johnson2.52%
- NVIDIA Corp2.44%
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 $0.18. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) is currently 2.56%.
- 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 will be paid on 27 November 2024.
- 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 2.56%.
- 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).
- In order to receive the future dividend from iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) on 27 November 2024 you must have purchased your iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) shares before the ex-date on 14 November 2024.
- 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.