| 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%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.87%Switzerland
0.41%China
0.39%Mexico
0.33%
- 10 Sectors
Information Technology
54.14%Health Care
9.97%Energy
9.66%Consumer Discretionary
8.40%Industrials
8.31%Materials
4.94%Consumer Staples
3.60%Utilities
0.52%Communication Services
0.28%Real Estate
0.19%
- 140 Holdings
- Microsoft Corp12.79%
- Tesla Inc6.88%
- Intel Corp3.60%
- Exxon Mobil Corp3.50%
- Johnson & Johnson3.36%
- Lam Research Corp2.96%
- Cisco Systems Inc2.89%
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.
- 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.