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

Assets	1.31B
Expense Ratio	0.41%
PE Ratio	19.35
Dividend (ttm)	0.16
Dividend Yield	2.15%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	31.15%
1-Year Return	+26.77%

Volume	46,044
Open	9.71
Previous Close	9.70
Day's Range	9.68 - 9.72
52-Week Low	7.74
52-Week High	10.00
Beta	0.78
Holdings	220
Inception Date	Jun 12, 2017

About WQDV

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: WQDV
• Provider: iShares
• Index Tracked: MSCI World High Dividend Yield Advanced Select Index

Performance

WQDV had a total return of 26.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.

Top 10 Holdings

26.34% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.67%
Apple Inc.	AAPL	3.24%
Microsoft Corporation	MSFT	3.08%
Merck & Co., Inc.	MRK	2.82%
Applied Materials, Inc.	AMAT	2.45%
SAP SE	SAP	2.38%
Cisco Systems, Inc.	CSCO	2.26%
The Home Depot, Inc.	HD	2.20%
Verizon Communications Inc.	VZ	2.12%
Allianz SE	ALV	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.0695	Aug 31, 2026
May 21, 2026	$0.0659	May 29, 2026
Feb 19, 2026	$0.0332	Feb 27, 2026
Nov 13, 2025	$0.0388	Nov 26, 2025
Aug 14, 2025	$0.0657	Aug 27, 2025
May 15, 2025	$0.0885	May 29, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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