- Dividend Yield (FWD)
- 2.01%
- Annual Payout (FWD)
- $0.20
- Dividend Growth Rate (CAGR)
- -3.71%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0991 | |||
| $0.0659 | 98.49% | ||
| $0.0332 | -14.43% | ||
| $0.193 | 8.37% | ||
| $0.0388 | -40.94% | ||
| $0.0657 | -25.76% | ||
| $0.0885 | -2.96% | ||
| $0.1781 | -0.61% | ||
| $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 2.01%. Dividend growth (CAGR) is 1.83% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
51.75%Japan
8.24%Switzerland
6.61%Germany
6.15%United Kingdom
5.18%France
4.06%Spain
3.02%Canada
2.43%Italy
2.28%Sweden
1.59%Netherlands
1.47%Australia
1.26%Denmark
1.15%Singapore
1.14%China
0.94%Finland
0.63%Belgium
0.51%Hong Kong SAR China
0.44%Norway
0.41%Israel
0.29%Ireland
0.26%Austria
0.12%New Zealand
0.061%
- 11 Sectors
Information Technology
35.58%Financials
17.40%Health Care
13.38%Industrials
9.71%Consumer Discretionary
5.95%Communication Services
5.18%Consumer Staples
4.88%Energy
3.10%Utilities
2.76%Real Estate
1.05%Materials
1.00%
- 194 Holdings
- NVIDIA Corp3.42%
- Microsoft Corp3.00%
- Apple Inc2.91%
- The Home Depot Inc2.50%
- Cisco Systems Inc2.47%
- Merck & Co Inc2.41%
- Novartis AG2.19%
- SAP SE2.14%
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- Within the last 12 months, iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) paid a dividend of $0.20. For the next 12 months, iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is currently 2.01%.
- iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) has increased its dividend by -3.71% per year within the last 5 years.
- The next dividend for iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is expected in August.
- iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- 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 29 May 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- 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.