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Ishares Ii PLC IS WORLD QUALITY DIVIDEND USD (DIST)

Sell: 538.5p|Buy: 540.25p|Change: 1.25 (0.23%)

Open 

538.75p


Previous close 

537.75p


Trade high 

540.25p


Year low 

465.73p


Year high 

541.25p


Replication method 

Physical Full


Volume 

22,826


Type 

ETF


UCITS 

Yes


Dividend yield 

2.71%


Ongoing charge 

0.39


ISIN 

IE00BYYHSQ67


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.23
Category-
More...

Investment objective

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index.

Asset class

ETF

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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