| 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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
62.38%Japan
7.94%Canada
4.66%France
4.54%Switzerland
4.00%United Kingdom
3.15%Germany
2.88%Netherlands
2.84%Australia
2.01%Sweden
1.44%Denmark
0.77%Italy
0.51%Finland
0.45%Hong Kong SAR China
0.42%Norway
0.37%Spain
0.34%China
0.29%Singapore
0.28%Ireland
0.24%Belgium
0.22%Mexico
0.12%New Zealand
0.076%Austria
0.074%
- 10 Sectors
Information Technology
37.64%Industrials
14.35%Energy
12.67%Health Care
12.31%Materials
10.60%Consumer Discretionary
6.58%Consumer Staples
3.83%Utilities
1.26%Communication Services
0.52%Real Estate
0.22%
- 396 Holdings
- Microsoft Corp11.77%
- Tesla Inc4.32%
- Exxon Mobil Corp2.94%
- Johnson & Johnson2.58%
- ASML Holding NV2.45%
- Chevron Corp1.64%
- Procter & Gamble Co1.51%
- Cisco Systems Inc1.47%
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 $0.64. For the next 12 months, iShares MSCI World Islamic UCITS ETF USD (Dist) is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of iShares MSCI World Islamic UCITS ETF USD (Dist) is currently 1.06%.
- 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 $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of iShares MSCI World Islamic UCITS ETF USD (Dist) are Information Technology, Industrials, 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 26 November 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 26 November 2025.
- 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.