iShares MSCI Europe Quality Dividend Advanced UCITS ETF (LON:EQDS)
London · Delayed Price · Currency is GBP · Price in GBX 613.70
-1.25 (-0.20%)
Sep 23, 2026, 1:36 PM GMT
| Assets | 710.66M |
| Expense Ratio | 0.41% |
| PE Ratio | 16.51 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 3.00% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.50% |
| 1-Year Return | +15.31% |
| Volume | 48,050 |
| Open | 616.60 |
| Previous Close | 614.95 |
| Day's Range | 613.30 - 618.01 |
| 52-Week Low | 539.16 |
| 52-Week High | 633.50 |
| Beta | 0.81 |
| Holdings | 82 |
| Inception Date | Jun 12, 2017 |