| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.64 | -5.44% | ||
| $0.3308 | 6.99% | ||
| $0.3092 | -8.14% | ||
| $0.6768 | -7.6% | ||
| $0.3366 | -1.06% | ||
| $0.3402 | -3.43% | ||
| $0.7325 | -6.07% | ||
| $0.7798 | 18.84% | ||
| $0.6562 | 27.91% | ||
| $0.513 | -18.47% | ||
| $0.6292 | 14.13% | ||
| $0.5513 | 7.87% | ||
| $0.5111 | 6.68% | ||
| $0.4791 | 1.03% | ||
| $0.4742 | 0.94% | ||
iShares MSCI World Islamic UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
66.65%Japan
7.30%France
4.65%Canada
4.10%Switzerland
3.26%United Kingdom
2.90%Netherlands
2.33%Germany
1.90%Australia
1.67%Sweden
1.36%Denmark
0.91%Finland
0.59%Singapore
0.47%Hong Kong SAR China
0.41%Spain
0.33%Norway
0.30%Italy
0.26%Ireland
0.26%Belgium
0.21%New Zealand
0.077%Austria
0.067%
- 10 Sectors
Information Technology
38.50%Health Care
13.41%Industrials
13.04%Energy
10.73%Materials
9.13%Consumer Discretionary
8.79%Consumer Staples
4.21%Utilities
1.29%Communication Services
0.64%Real Estate
0.25%
- 393 Holdings
- Microsoft Corp13.44%
- Tesla Inc6.12%
- Exxon Mobil Corp2.48%
- Johnson & Johnson2.21%
- ASML Holding NV1.95%
- Procter & Gamble Co1.69%
- Chevron Corp1.49%
- Cisco Systems Inc1.39%
