| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6307 | -5.51% | ||
| $0.3288 | 8.91% | ||
| $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 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €71.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.99%China
0.54%Switzerland
0.27%Mexico
0.20%
- 10 Sectors
Information Technology
44.19%Health Care
13.69%Consumer Discretionary
12.36%Energy
10.69%Industrials
7.27%Materials
5.74%Consumer Staples
4.56%Utilities
0.89%Communication Services
0.48%Real Estate
0.13%
- 130 Holdings
- Microsoft Corp13.94%
- Tesla Inc10.69%
- Johnson & Johnson4.10%
- Exxon Mobil Corp3.99%
- Procter & Gamble Co2.70%
- Cisco Systems Inc2.46%
- Chevron Corp2.30%
- Salesforce Inc1.93%
