- Dividend Yield (FWD)
- 2.84%
- Annual Payout (FWD)
- $0.19
- 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 |
|---|---|---|---|
| $0.1792 | 7.18% | ||
| $0.0937 | 9.59% | ||
| $0.0855 | 4.78% | ||
| $0.1672 | -2.79% | ||
| $0.0816 | -4.67% | ||
| $0.0856 | 1.66% | ||
| $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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States51.00%
- Switzerland7.95%
- Japan7.93%
- France6.31%
- United Kingdom5.15%
- Germany4.92%
- Netherlands3.68%
- Canada3.68%
- Australia1.61%
- Spain1.54%
- Italy1.41%
- Singapore1.10%
- Sweden1.06%
- Finland0.80%
- Denmark0.62%
- Norway0.47%
- Hong Kong SAR China0.20%
- Israel0.18%
- New Zealand0.14%
- Belgium0.12%
- Austria0.12%
- Sectors
- Information Technology29.12%
- Health Care16.37%
- Industrials13.96%
- Financials12.64%
- Consumer Staples8.07%
- Consumer Discretionary6.66%
- Communication Services4.69%
- Energy3.12%
- Utilities2.82%
- Materials2.11%
- Real Estate0.44%
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 $0.19. This corresponds to a dividend yield of approximately 2.84%.
- The dividend yield of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) is currently 2.84%.
- 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 7 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.84%.
- The largest sectors of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) are Information Technology, Health Care, Industrials.
- 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 November 29, 2023 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
- The last dividend was paid on November 29, 2023.
- 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.