- Dividend Yield (FWD)
- 1.53%
- Annual Payout (FWD)
- $0.73
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7325 | -6.07% | ||
$0.3523 | -7.34% | ||
$0.3802 | -11.58% | ||
$0.7798 | 18.84% | ||
$0.43 | 22.93% | ||
$0.3498 | 9.93% | ||
$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% | ||
$0.4698 | 9.64% | ||
$0.4285 | 0.02% |
iShares MSCI World Islamic UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States67.76%
- France5.38%
- Japan5.36%
- United Kingdom3.99%
- Switzerland3.86%
- Canada3.70%
- Germany2.89%
- Australia2.43%
- Sweden1.22%
- Netherlands0.69%
- Hong Kong SAR China0.48%
- Finland0.42%
- Italy0.36%
- Denmark0.35%
- Norway0.24%
- Belgium0.21%
- Ireland0.18%
- New Zealand0.17%
- Spain0.15%
- Austria0.09%
- Singapore0.09%
- Sectors
- Information Technology35.43%
- Energy14.97%
- Health Care12.65%
- Industrials10.80%
- Materials10.47%
- Consumer Discretionary6.52%
- Consumer Staples5.87%
- Real Estate1.50%
- Utilities1.01%
- Communication Services0.77%
- Financials0.02%
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 $0.73. For the next 12 months, iShares MSCI World Islamic UCITS ETF USD (Dist) is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of iShares MSCI World Islamic UCITS ETF USD (Dist) is currently 1.53%.
- iShares MSCI World Islamic UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares MSCI World Islamic UCITS ETF USD (Dist) is expected in May.
- iShares MSCI World Islamic UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of iShares MSCI World Islamic UCITS ETF USD (Dist) are Information Technology, Energy, 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 November 29, 2023 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
- The last dividend was paid on November 29, 2023.
- 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, France and Japan are represented as the three largest countries.