| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0885 | |||
| $0.0885 | -2.96% | ||
| $0.1781 | -0.61% | ||
| $0.0912 | 4.95% | ||
| $0.0869 | -7.26% | ||
| $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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
49.33%Switzerland
7.31%Japan
7.23%United Kingdom
6.58%Germany
6.50%France
5.47%Spain
2.65%Netherlands
2.32%Australia
2.07%Canada
2.03%Italy
1.88%Sweden
1.84%Singapore
1.33%Finland
0.79%Denmark
0.69%Hong Kong SAR China
0.61%Belgium
0.46%Norway
0.38%China
0.22%Ireland
0.19%Austria
0.11%Israel
0.0026%New Zealand
0.00070%Portugal
0.00060%Malaysia
0.00020%Russia
0.00020%Poland
0.00010%
- 11 Sectors
Information Technology
32.16%Health Care
14.97%Financials
13.79%Industrials
11.93%Consumer Discretionary
5.74%Consumer Staples
5.51%Communication Services
5.40%Energy
3.63%Utilities
3.10%Materials
2.82%Real Estate
0.95%
- 197 Holdings
- SAP SE2.89%
- NVIDIA Corp2.72%
- Cisco Systems Inc2.41%
- Novartis AG2.41%
- Apple Inc2.38%
- Johnson & Johnson2.36%
- Microsoft Corp2.29%
- The Home Depot Inc2.21%
- Allianz SE2.11%
Similar securities
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- Within the last 12 months, iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) paid a dividend of $0.18. For the next 12 months, iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is currently 2.46%.
- iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) is expected in November.
- Within the last 10 years, iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- The largest sectors of iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) are Information Technology, Health Care, Financials.
- 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 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- 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, Switzerland and Japan are represented as the three largest countries.