| 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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
64.61%Japan
7.49%France
4.57%Canada
4.18%Switzerland
3.38%Germany
3.18%United Kingdom
2.84%Netherlands
2.28%Australia
1.74%Sweden
1.39%Denmark
0.97%Singapore
0.48%Finland
0.43%Italy
0.40%Hong Kong SAR China
0.38%China
0.31%Spain
0.31%Norway
0.30%Ireland
0.28%Belgium
0.22%Mexico
0.11%New Zealand
0.076%Austria
0.065%
- 10 Sectors
Information Technology
38.25%Health Care
13.51%Industrials
13.16%Energy
10.25%Materials
9.75%Consumer Discretionary
8.85%Consumer Staples
4.14%Utilities
1.26%Communication Services
0.59%Real Estate
0.23%
- 394 Holdings
- Microsoft Corp14.05%
- Tesla Inc6.56%
- Johnson & Johnson2.39%
- Exxon Mobil Corp2.32%
- ASML Holding NV1.97%
- Procter & Gamble Co1.61%
- Cisco Systems Inc1.46%
- Chevron Corp1.34%
