iShares MSCI World Islamic UCITS ETF USD (Dist)

iShares MSCI World Islamic UCITS ETF USD (Dist)

€47.38
Dividend Yield (FWD)
1.37%
Annual Payout (FWD)
$0.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6768
-7.6%
$0.3366
-1.06%
$0.3402
-3.43%
$0.7325
-6.07%
$0.3523
-7.34%
$0.3802
-11.58%
CSV Export

iShares MSCI World Islamic UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.37%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€47.38
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
21 Countries
  • United States

    United States

    70.49%
  • Japan

    Japan

    5.03%
  • France

    France

    4.58%
  • Switzerland

    Switzerland

    3.45%
  • United Kingdom

    United Kingdom

    3.14%
  • Canada

    Canada

    3.13%
  • Germany

    Germany

    2.75%
  • Netherlands

    Netherlands

    2.19%
  • Australia

    Australia

    2.07%
  • Sweden

    Sweden

    0.99%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.43%
  • Norway

    Norway

    0.31%
  • Italy

    Italy

    0.29%
  • Denmark

    Denmark

    0.28%
  • Belgium

    Belgium

    0.22%
  • Finland

    Finland

    0.22%
  • New Zealand

    New Zealand

    0.12%
  • Singapore

    Singapore

    0.10%
  • Spain

    Spain

    0.096%
  • Ireland

    Ireland

    0.069%
  • Austria

    Austria

    0.062%
11 Sectors
  • Information Technology

    39.09%
  • Energy

    11.31%
  • Industrials

    11.31%
  • Health Care

    11.13%
  • Consumer Discretionary

    10.16%
  • Materials

    9.08%
  • Consumer Staples

    4.94%
  • Real Estate

    1.18%
  • Utilities

    0.94%
  • Communication Services

    0.84%
  • Financials

    0.019%
Resources

Frequently Asked Questions about iShares MSCI World Islamic UCITS ETF USD (Dist)

Within the last 12 months, iShares MSCI World Islamic UCITS ETF USD (Dist) paid a dividend of $0.68. For the next 12 months, iShares MSCI World Islamic UCITS ETF USD (Dist) is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 1.37%.
The dividend yield of iShares MSCI World Islamic UCITS ETF USD (Dist) is currently 1.37%.
iShares MSCI World Islamic UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
The next dividend for iShares MSCI World Islamic UCITS ETF USD (Dist) is expected in May.
iShares MSCI World Islamic UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
The largest sectors of iShares MSCI World Islamic UCITS ETF USD (Dist) are Information Technology, Energy, Industrials.
There are currently no known stock splits for iShares MSCI World Islamic UCITS ETF USD (Dist).
To receive the last dividend of iShares MSCI World Islamic UCITS ETF USD (Dist) on 27 November 2024 in the amount of $0.34 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 $0.78 were paid by iShares MSCI World Islamic UCITS ETF USD (Dist).
Dividends from iShares MSCI World Islamic UCITS ETF USD (Dist) are paid in US Dollar.
In iShares MSCI World Islamic UCITS ETF USD (Dist), the United States, Japan and France are represented as the three largest countries.