| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6675 | -10.86% | ||
| $0.3247 | -5.28% | ||
| $0.3428 | 0.41% | ||
| $0.7488 | -10.23% | ||
| $0.3414 | -16.2% | ||
| $0.4074 | -12.1% | ||
| $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% | ||
| $0.4648 | 10.46% | ||
iShares MSCI USA Islamic UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
48.44%Consumer Discretionary
12.02%Energy
10.37%Health Care
9.57%Industrials
7.07%Materials
5.35%Consumer Staples
4.98%Real Estate
1.00%Utilities
0.61%Communication Services
0.58%
- 127 Holdings
- Microsoft Corp25.68%
- Tesla Inc10.72%
- Exxon Mobil Corp3.88%
- Procter & Gamble Co3.24%
- Johnson & Johnson2.78%
- Salesforce Inc2.75%
- Chevron Corp2.09%
- ServiceNow Inc1.88%
- Cisco Systems Inc1.87%
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 $0.67. For the next 12 months, iShares MSCI USA Islamic UCITS ETF USD (Dist) is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of iShares MSCI USA Islamic UCITS ETF USD (Dist) is currently 0.89%.
- 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 May.
- iShares MSCI USA Islamic UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of iShares MSCI USA Islamic UCITS ETF USD (Dist) are Information Technology, Consumer Discretionary, Energy.
- 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 27 November 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 2024.
- 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.