| 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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
62.07%Japan
8.04%Canada
4.62%France
4.54%Switzerland
3.66%Germany
3.17%United Kingdom
3.04%Netherlands
2.94%Australia
1.90%Sweden
1.55%Denmark
0.91%Singapore
0.57%Finland
0.47%Italy
0.43%Hong Kong SAR China
0.43%Norway
0.33%China
0.31%Spain
0.27%Ireland
0.25%Belgium
0.25%Mexico
0.11%New Zealand
0.074%Austria
0.067%
- 10 Sectors
Information Technology
35.88%Industrials
14.51%Health Care
13.22%Energy
11.66%Materials
10.78%Consumer Discretionary
7.79%Consumer Staples
4.18%Utilities
1.23%Communication Services
0.52%Real Estate
0.23%
- 394 Holdings
- Microsoft Corp11.10%
- Tesla Inc5.19%
- Exxon Mobil Corp2.87%
- Johnson & Johnson2.64%
- ASML Holding NV2.56%
- Procter & Gamble Co1.64%
- Chevron Corp1.59%
- Novartis AG1.40%
