| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6768 | -7.6% | ||
| $0.3366 | -1.06% | ||
| $0.3402 | -3.43% | ||
| $0.7325 | -6.07% | ||
| $0.3523 | -7.34% | ||
| $0.3802 | -11.58% | ||
| $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% | ||
| $0.4698 | 9.64% | ||
iShares MSCI World Islamic UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
68.83%Japan
5.21%France
4.89%Switzerland
3.60%United Kingdom
3.39%Canada
3.38%Germany
3.04%Netherlands
2.22%Australia
2.12%Sweden
1.07%Hong Kong SAR China
0.41%Italy
0.33%Norway
0.32%Denmark
0.27%Finland
0.24%Belgium
0.21%New Zealand
0.11%Singapore
0.11%Spain
0.10%Ireland
0.065%Austria
0.064%
- 10 Sectors
Information Technology
38.33%Energy
12.10%Health Care
11.54%Industrials
11.53%Materials
9.73%Consumer Discretionary
8.74%Consumer Staples
4.77%Real Estate
1.27%Utilities
1.11%Communication Services
0.86%
- 354 Holdings
- Microsoft Corp16.78%
- Tesla Inc5.95%
- Exxon Mobil Corp2.81%
- Procter & Gamble Co2.24%
- Johnson & Johnson2.19%
- Salesforce Inc1.78%
- SAP SE1.72%
- ASML Holding NV1.71%
- Chevron Corp1.57%
- Cisco Systems Inc1.48%
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 $0.68. For the next 12 months, iShares MSCI World Islamic UCITS ETF USD (Dist) is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of iShares MSCI World Islamic UCITS ETF USD (Dist) is currently 1.36%.
- 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 $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- 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 27 November 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 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.