| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3132 | |||
| $0.3132 | -4.74% | ||
| $0.6307 | -5.51% | ||
| $0.3288 | 8.91% | ||
| $0.3019 | -7.02% | ||
| $0.6675 | -10.86% | ||
| $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% | ||
iShares MSCI USA Islamic UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.82%
Switzerland
0.40%
China
0.37%
Mexico
0.25%
United Kingdom
0.16%
- 10 Sectors
Information Technology
53.43%Energy
11.53%Health Care
9.70%Industrials
7.87%Consumer Discretionary
7.71%Materials
4.76%Consumer Staples
3.30%Real Estate
1.08%Utilities
0.52%Financials
0.090%
- 139 Holdings
- Microsoft Corp15.23%
- Tesla Inc6.23%
- Johnson & Johnson3.84%
- Intel Corp2.64%
- Cisco Systems Inc2.54%
- Chevron Corp2.35%
- Lam Research Corp2.24%
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 $0.64. 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 0.62%.
- The dividend yield of iShares MSCI USA Islamic UCITS ETF USD (Dist) is currently 0.62%.
- iShares MSCI USA Islamic UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- 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 $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- 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).
- To receive the last dividend of iShares MSCI USA Islamic UCITS ETF USD (Dist) on 29 May 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of $0.63 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.