| 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 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €73.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.01%China
0.54%Switzerland
0.27%Mexico
0.19%
- 10 Sectors
Information Technology
42.37%Health Care
13.50%Energy
12.62%Consumer Discretionary
10.82%Industrials
8.01%Materials
6.50%Consumer Staples
4.90%Utilities
0.70%Communication Services
0.43%Real Estate
0.15%
- 130 Holdings
- Microsoft Corp11.42%
- Tesla Inc9.10%
- Exxon Mobil Corp4.88%
- Johnson & Johnson4.52%
- Procter & Gamble Co2.89%
- Chevron Corp2.73%
- Cisco Systems Inc2.35%
- Lam Research Corp2.29%
