| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3019 | |||
| $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 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €70.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.67%Switzerland
0.33%
- 10 Sectors
Information Technology
45.17%Health Care
12.87%Consumer Discretionary
11.94%Energy
10.51%Industrials
7.29%Materials
5.71%Consumer Staples
4.85%Utilities
1.03%Communication Services
0.49%Real Estate
0.14%
- 132 Holdings
- Microsoft Corp13.97%
- Tesla Inc10.13%
- Exxon Mobil Corp3.94%
- Johnson & Johnson3.74%
- Procter & Gamble Co2.85%
- Chevron Corp2.43%
- Cisco Systems Inc2.22%
- Abbott Laboratories1.89%
- Salesforce Inc1.86%
