| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3174 | |||
| $0.3174 | -4.05% | ||
| $0.64 | -5.44% | ||
| $0.3308 | 6.99% | ||
| $0.3092 | -8.14% | ||
| $0.6768 | -7.6% | ||
| $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% | ||
iShares MSCI World Islamic UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
67.17%
Japan
6.93%
Canada
3.99%
United Kingdom
3.80%
France
3.53%
Netherlands
2.89%
Germany
2.62%
Switzerland
2.27%
Australia
1.73%
Sweden
1.19%
Denmark
0.75%
Spain
0.57%
Italy
0.40%
Finland
0.39%
Hong Kong
0.38%
Norway
0.30%
Singapore
0.26%
China
0.23%
Mexico
0.16%
Belgium
0.16%
Ireland
0.11%
New Zealand
0.071%
Austria
0.068%
Portugal
0.036%
- 11 Sectors
Information Technology
44.39%Industrials
13.04%Energy
11.72%Health Care
10.15%Materials
9.28%Consumer Discretionary
6.46%Consumer Staples
3.02%Real Estate
0.84%Utilities
0.84%Communication Services
0.19%Financials
0.060%
- 385 Holdings
- Microsoft Corp13.16%
- Tesla Inc3.97%
- ASML Holding NV2.59%
- Johnson & Johnson2.45%
- Intel Corp1.73%
- Cisco Systems Inc1.62%
- Lam Research Corp1.51%
Similar securities
Those who hold iShares MSCI World Islamic UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI World Islamic UCITS ETF USD (Dist) paid a dividend of $0.65. For the next 12 months, iShares MSCI World Islamic UCITS ETF USD (Dist) is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of iShares MSCI World Islamic UCITS ETF USD (Dist) is currently 0.94%.
- iShares MSCI World Islamic UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares MSCI World Islamic UCITS ETF USD (Dist) is expected in November.
- iShares MSCI World Islamic UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of iShares MSCI World Islamic UCITS ETF USD (Dist) are Information Technology, Industrials, Energy.
- 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 29 May 2026 in the amount of $0.32 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 2025, dividends of $0.64 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 Canada are represented as the three largest countries.