iShares MSCI World Quality Dividend UCITS ETF (LON:WQDS)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 1.01B |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.25% |
| Volume | 45,148 |
| Open | 546.25 |
| Previous Close | 541.25 |
| Day's Range | 541.75 - 546.25 |
| 52-Week Low | 477.30 |
| 52-Week High | 583.25 |
| Beta | 0.86 |
| Holdings | 230 |
| 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.
Performance
WQDS had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
Top 10 Holdings
24.27% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.96% |
| Johnson & Johnson | JNJ | 2.48% |
| NVIDIA Corporation | NVDA | 2.47% |
| Apple Inc. | AAPL | 2.43% |
| Novartis AG | NOVN | 2.43% |
| Verizon Communications Inc. | VZ | 2.37% |
| Cisco Systems, Inc. | CSCO | 2.32% |
| Allianz SE | ALV | 2.31% |
| The Home Depot, Inc. | HD | 2.25% |
| Microsoft Corporation | MSFT | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 12, 2022 | £0.06945 | May 25, 2022 |