iShares MSCI World Quality Dividend UCITS ETF (ETR:QDVW)
Germany · Delayed Price · Currency is EUR 8.49
+0.02 (0.20%)
Sep 23, 2026, 12:14 PM CET
| Assets | 1.52B |
| Expense Ratio | 0.41% |
| PE Ratio | 19.70 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.24% |
| 1-Year Return | +30.59% |
| Volume | 40,774 |
| Open | 8.51 |
| Previous Close | 8.47 |
| Day's Range | 8.48 - 8.51 |
| 52-Week Low | 6.63 |
| 52-Week High | 8.65 |
| Beta | 0.52 |
| Holdings | 220 |
| Inception Date | Jun 12, 2017 |