| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3019 | |||
| $0.3019 | -7.02% | ||
| $0.6675 | -10.86% | ||
| $0.3247 | -5.28% | ||
| $0.3428 | 0.41% | ||
| $0.7488 | -10.23% | ||
| $0.8341 | 30.39% | ||
| $0.6397 | -6.33% | ||
| $0.6829 | 6.34% | ||
| $0.6422 | 9.7% | ||
| $0.5854 | -0.09% | ||
| $0.5859 | 15.58% | ||
| $0.5069 | 0.3% | ||
| $0.5054 | 8.73% | ||
iShares MSCI USA Islamic UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
48.98%Health Care
11.05%Consumer Discretionary
10.36%Energy
10.00%Industrials
7.04%Materials
5.67%Consumer Staples
5.26%Utilities
0.81%Communication Services
0.67%Real Estate
0.16%
- 120 Holdings
- Microsoft Corp27.67%
- Tesla Inc8.53%
- Exxon Mobil Corp3.94%
- Procter & Gamble Co3.40%
- Johnson & Johnson3.20%
- Salesforce Inc2.27%
- Cisco Systems Inc2.19%
- Chevron Corp2.03%
- Abbott Laboratories1.98%
- Linde PLC1.90%
Similar securities
Those who hold iShares MSCI USA Islamic UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI USA Islamic UCITS ETF USD (Dist) paid a dividend of $0.97. For the next 12 months, iShares MSCI USA Islamic UCITS ETF USD (Dist) is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of iShares MSCI USA Islamic UCITS ETF USD (Dist) is currently 0.83%.
- iShares MSCI USA Islamic UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares MSCI USA Islamic UCITS ETF USD (Dist) is expected in November.
- iShares MSCI USA Islamic UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- The largest sectors of iShares MSCI USA Islamic UCITS ETF USD (Dist) are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI USA Islamic UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI USA Islamic UCITS ETF USD (Dist) on 29 May 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 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 is represented as the largest country.