| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.193 | 8.37% | ||
| $0.0388 | -40.94% | ||
| $0.0657 | -25.76% | ||
| $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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
52.76%Japan
7.97%Switzerland
7.24%France
5.46%United Kingdom
3.92%Netherlands
3.11%Spain
2.88%Canada
2.68%Germany
2.68%Sweden
2.58%Italy
2.00%Australia
1.78%Singapore
1.36%Finland
0.76%Hong Kong SAR China
0.70%Denmark
0.53%Belgium
0.48%Norway
0.47%Ireland
0.25%China
0.23%Austria
0.15%Israel
0.0028%Portugal
0.00070%New Zealand
0.00060%Malaysia
0.00030%Mexico
0.00010%Poland
0.00010%
- 11 Sectors
Information Technology
34.28%Health Care
14.88%Financials
14.44%Industrials
12.03%Consumer Staples
6.73%Consumer Discretionary
5.25%Communication Services
4.28%Energy
3.15%Utilities
2.66%Materials
1.38%Real Estate
0.93%
- 201 Holdings
- NVIDIA Corp3.74%
- Apple Inc2.76%
- Microsoft Corp2.52%
- Cisco Systems Inc2.46%
- Qualcomm Inc2.41%
- Novartis AG2.36%
- ASML Holding NV2.28%
- Merck & Co Inc2.26%
- Lam Research Corp2.24%
