iShares MSCI World Quality Dividend UCITS ETF (LON:WQDS)

London flag London · Delayed Price · Currency is GBP · Price in GBX
548.50
+0.75 (0.14%)
Jun 9, 2025, 3:47 PM BST
2.09%
Assets 1.11B
Expense Ratio 0.38%
PE Ratio n/a
Dividend (ttm) 0.14
Dividend Yield 2.52%
Ex-Dividend Date May 15, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +3.28%
Volume 92,710
Open 545.50
Previous Close 547.75
Day's Range 545.50 - 549.75
52-Week Low 477.30
52-Week High 583.25
Beta 0.87
Holdings 296
Inception Date Jun 12, 2017

About WQDS

iShares MSCI World Quality Dividend UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend yielding stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI World High Dividend Yield Index, by investing in the stocks of companies as per their weightings in the index. iShares MSCI World Quality Dividend UCITS ETF was formed on June 12, 2017 and is domiciled in Ireland.

Asset Class Equity
Category High Dividend Yield
Stock Exchange London Stock Exchange
Ticker Symbol WQDS
Provider iShares
Index Tracked MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index

Performance

WQDS had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.

Top 10 Holdings

23.60% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 2.95%
Microsoft Corporation MSFT 2.50%
Novartis AG NOVN 2.40%
Cisco Systems, Inc. CSCO 2.38%
Merck & Co., Inc. MRK 2.28%
Texas Instruments Incorporated TXN 2.26%
Accenture plc ACN 2.25%
Apple Inc. AAPL 2.25%
Verizon Communications Inc. VZ 2.20%
QUALCOMM Incorporated QCOM 2.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 15, 2025 £0.06653 May 29, 2025
Nov 14, 2024 £0.0717 Nov 27, 2024
May 16, 2024 £0.06859 May 30, 2024
Nov 16, 2023 £0.07526 Nov 29, 2023
May 19, 2023 £0.06888 May 30, 2023
Nov 17, 2022 £0.06868 Nov 30, 2022
Full Dividend History