- Dividend Yield (FWD)
- 0.99%
- Annual Payout (FWD)
- $0.65
- Dividend Growth Rate (CAGR)
- 2.75%
| 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 0.99%. Dividend growth (CAGR) is 2.79% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
65.70%Japan
7.12%Canada
3.83%France
3.72%United Kingdom
3.69%Switzerland
3.59%Netherlands
2.89%Germany
2.71%Australia
1.73%Sweden
1.22%Denmark
0.84%Italy
0.42%Hong Kong SAR China
0.41%Finland
0.33%Norway
0.31%Spain
0.30%Singapore
0.28%China
0.24%Ireland
0.17%Belgium
0.17%Mexico
0.17%New Zealand
0.085%Austria
0.065%
- 10 Sectors
Information Technology
42.62%Industrials
13.47%Health Care
12.68%Energy
11.53%Materials
9.02%Consumer Discretionary
5.73%Consumer Staples
3.45%Utilities
0.83%Communication Services
0.42%Real Estate
0.25%
- 389 Holdings
- Microsoft Corp11.59%
- Tesla Inc3.53%
- Johnson & Johnson2.69%
- ASML Holding NV2.53%
- Cisco Systems Inc1.86%
- Intel Corp1.51%
- Chevron Corp1.49%
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- 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 0.99%.
- The dividend yield of iShares MSCI World Islamic UCITS ETF USD (Dist) is currently 0.99%.
- iShares MSCI World Islamic UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- iShares MSCI World Islamic UCITS ETF USD (Dist) has increased its dividend by 2.75% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.79% per year.
- 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 0.99%.
- The largest sectors of iShares MSCI World Islamic UCITS ETF USD (Dist) are Information Technology, Industrials, Health Care.
- 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 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 Canada are represented as the three largest countries.