- Dividend Yield (FWD)
- 0.63%
- Annual Payout (FWD)
- $0.64
- Dividend Growth Rate (CAGR)
- 0.13%
| 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 0.63%. Dividend growth (CAGR) is 2.25% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.87%Switzerland
0.46%China
0.39%Mexico
0.28%
- 9 Sectors
Information Technology
53.78%Health Care
10.89%Energy
10.66%Industrials
8.38%Consumer Discretionary
7.21%Materials
4.80%Consumer Staples
3.60%Utilities
0.50%Real Estate
0.19%
- 140 Holdings
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 0.63%.
- The dividend yield of iShares MSCI USA Islamic UCITS ETF USD (Dist) is currently 0.63%.
- iShares MSCI USA Islamic UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- iShares MSCI USA Islamic UCITS ETF USD (Dist) has increased its dividend by 0.13% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.25% per year.
- 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 0.63%.
- 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 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 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, Switzerland and China are represented as the three largest countries.