iShares MSCI USA Quality Dividend Advanced UCITS ETF (LON:HDIQ)
London · Delayed Price · Currency is GBP · Price in GBX 5,016.64
+17.64 (0.35%)
Sep 23, 2026, 12:33 PM GMT
| Assets | 574.93M |
| Expense Ratio | 0.35% |
| PE Ratio | 19.93 |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.31% |
| 1-Year Return | +22.76% |
| Volume | 1,587 |
| Open | 5,016.00 |
| Previous Close | 4,999.00 |
| Day's Range | 5,014.00 - 5,025.00 |
| 52-Week Low | 4,128.00 |
| 52-Week High | 5,101.00 |
| Beta | 0.57 |
| Holdings | 97 |
| Inception Date | Jun 6, 2014 |