| 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
- €89.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.84%Switzerland
0.42%China
0.40%Mexico
0.34%
- 10 Sectors
Information Technology
53.91%Energy
10.62%Health Care
9.58%Consumer Discretionary
9.09%Industrials
6.80%Materials
5.06%Consumer Staples
3.92%Utilities
0.57%Communication Services
0.34%Real Estate
0.11%
- 131 Holdings
- Microsoft Corp13.37%
- Tesla Inc7.95%
- Exxon Mobil Corp3.98%
- Johnson & Johnson3.56%
- Intel Corp3.51%
- Cisco Systems Inc3.02%
- Lam Research Corp2.56%
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 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.