iShares MSCI World Islamic UCITS ETF USD (Dist)

iShares MSCI World Islamic UCITS ETF USD (Dist)

€45.92
Dividend Yield (FWD)
1.38%
Annual Payout (FWD)
$0.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3402
$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 1.38%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€45.92
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
21 Countries
  • United States

    United States

    66.82%
  • Japan

    Japan

    5.49%
  • France

    France

    5.10%
  • Switzerland

    Switzerland

    4.00%
  • United Kingdom

    United Kingdom

    3.57%
  • Canada

    Canada

    3.47%
  • Germany

    Germany

    2.74%
  • Denmark

    Denmark

    2.49%
  • Australia

    Australia

    2.36%
  • Sweden

    Sweden

    1.27%
  • Netherlands

    Netherlands

    0.52%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.44%
  • Norway

    Norway

    0.35%
  • Italy

    Italy

    0.33%
  • Finland

    Finland

    0.27%
  • Belgium

    Belgium

    0.23%
  • New Zealand

    New Zealand

    0.16%
  • Spain

    Spain

    0.12%
  • Singapore

    Singapore

    0.11%
  • Austria

    Austria

    0.083%
  • Ireland

    Ireland

    0.083%
11 Sectors
  • Information Technology

    35.68%
  • Health Care

    13.69%
  • Energy

    13.11%
  • Industrials

    11.89%
  • Materials

    10.27%
  • Consumer Discretionary

    6.86%
  • Consumer Staples

    5.28%
  • Real Estate

    1.34%
  • Utilities

    1.04%
  • Communication Services

    0.81%
  • Financials

    0.023%
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 $0.69. For the next 12 months, iShares MSCI World Islamic UCITS ETF USD (Dist) is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 1.38%.
The dividend yield of iShares MSCI World Islamic UCITS ETF USD (Dist) is currently 1.38%.
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 $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
The largest sectors of iShares MSCI World Islamic UCITS ETF USD (Dist) are Information Technology, Health Care, 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 30 May 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
The last dividend was paid on 30 May 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.