| 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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
65.09%Japan
7.42%France
4.63%Canada
4.17%Switzerland
3.30%Germany
3.19%United Kingdom
2.86%Netherlands
2.32%Australia
1.67%Sweden
1.37%Denmark
0.95%Singapore
0.46%Finland
0.42%Italy
0.41%Hong Kong SAR China
0.39%Spain
0.32%Norway
0.29%Ireland
0.27%Belgium
0.22%Mexico
0.11%New Zealand
0.079%Austria
0.066%
- 10 Sectors
Information Technology
38.68%Health Care
13.88%Industrials
13.08%Energy
10.36%Materials
9.41%Consumer Discretionary
8.31%Consumer Staples
4.16%Utilities
1.29%Communication Services
0.61%Real Estate
0.23%
- 395 Holdings
- Microsoft Corp14.47%
- Tesla Inc5.77%
- Johnson & Johnson2.39%
- Exxon Mobil Corp2.34%
- ASML Holding NV1.96%
- Procter & Gamble Co1.66%
- Cisco Systems Inc1.44%
- Chevron Corp1.38%
