iShares MSCI USA Islamic UCITS ETF USD (Dist)

iShares MSCI USA Islamic UCITS ETF USD (Dist)

€83.38
Dividend Yield (FWD)
0.65%
Annual Payout (FWD)
$0.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3132
$0.3132
-4.74%
$0.6307
-5.51%
$0.3288
8.91%
$0.3019
-7.02%
CSV Export

iShares MSCI USA Islamic UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.65%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€83.38
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    98.78%
  • Switzerland

    Switzerland

    0.45%
  • China

    China

    0.43%
  • Mexico

    Mexico

    0.33%
10 Sectors

  • Information Technology

    51.78%

  • Energy

    11.31%

  • Health Care

    10.11%

  • Consumer Discretionary

    8.78%

  • Industrials

    7.43%

  • Materials

    5.39%

  • Consumer Staples

    4.04%

  • Utilities

    0.67%

  • Communication Services

    0.37%

  • Real Estate

    0.11%
132 Holdings
Resources

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Frequently Asked Questions about iShares MSCI USA Islamic UCITS ETF USD (Dist)

Within the last 12 months, iShares MSCI USA Islamic UCITS ETF USD (Dist) paid a dividend of $0.63. For the next 12 months, iShares MSCI USA Islamic UCITS ETF USD (Dist) is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 0.65%.
The dividend yield of iShares MSCI USA Islamic UCITS ETF USD (Dist) is currently 0.65%.
iShares MSCI USA Islamic UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
The next dividend will be paid on 29 May 2026.
iShares MSCI USA Islamic UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
The largest sectors of iShares MSCI USA Islamic UCITS ETF USD (Dist) are Information Technology, Energy, Health Care.
There are currently no known stock splits for iShares MSCI USA Islamic UCITS ETF USD (Dist).
In order to receive the future dividend from iShares MSCI USA Islamic UCITS ETF USD (Dist) on 29 May 2026 you must have purchased your iShares MSCI USA Islamic UCITS ETF USD (Dist) shares before the ex-date on 21 May 2026.
To receive the last dividend of iShares MSCI USA Islamic UCITS ETF USD (Dist) on 26 November 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
The last dividend was paid on 26 November 2025.
In 2022, dividends of $0.83 were paid by iShares MSCI USA Islamic UCITS ETF USD (Dist).
Dividends from iShares MSCI USA Islamic UCITS ETF USD (Dist) are paid in US Dollar.
In iShares MSCI USA Islamic UCITS ETF USD (Dist), the United States, Switzerland and China are represented as the three largest countries.