- Dividend Yield (FWD)
- 2.87%
- Annual Payout (FWD)
- $0.17
- 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-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1672 | -2.79% | ||
| $0.0816 | -4.67% | ||
| $0.0856 | 1.66% | ||
| $0.172 | 10.33% | ||
| $0.0842 | -4.1% | ||
| $0.0878 | 12.42% | ||
| $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 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States47.86%
- United Kingdom9.23%
- France8.77%
- Switzerland6.52%
- Japan6.34%
- Germany5.30%
- Canada4.34%
- Australia2.01%
- Netherlands1.96%
- Spain1.78%
- Italy1.58%
- Finland0.81%
- Denmark0.81%
- Sweden0.69%
- Norway0.55%
- Singapore0.45%
- Hong Kong SAR China0.37%
- Israel0.25%
- Belgium0.14%
- Austria0.13%
- New Zealand0.11%
- Sectors
- Information Technology24.91%
- Health Care17.94%
- Financials11.83%
- Industrials10.55%
- Consumer Staples10.03%
- Communication Services6.10%
- Materials5.16%
- Consumer Discretionary4.96%
- Utilities4.41%
- Energy3.50%
- Real Estate0.60%
- Ressources
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 $0.17. 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 2.87%.
- The dividend yield of iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) is currently 2.87%.
- 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 6 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- 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 November 30, 2022 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on November 17, 2022.
- The last dividend was paid on November 30, 2022.
- 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, the United Kingdom and France are represented as the three largest countries.