| 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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
46.98%Health Care
12.20%Energy
12.19%Consumer Discretionary
8.64%Industrials
6.93%Materials
5.94%Consumer Staples
5.60%Communication Services
0.68%Utilities
0.64%Real Estate
0.20%
- 120 Holdings
- Microsoft Corp25.56%
- Tesla Inc6.64%
- Exxon Mobil Corp4.70%
- Johnson & Johnson3.64%
- Procter & Gamble Co3.63%
- Chevron Corp2.60%
- Salesforce Inc2.48%
- Cisco Systems Inc2.22%
- Abbott Laboratories2.03%
- Linde PLC2.02%
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 0.95%.
- The dividend yield of iShares MSCI USA Islamic UCITS ETF USD (Dist) is currently 0.95%.
- 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 0.95%.
- The largest sectors of iShares MSCI USA Islamic UCITS ETF USD (Dist) are Information Technology, Health Care, 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.