| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
68.67%France
5.56%Japan
5.36%Switzerland
3.97%Canada
3.69%United Kingdom
3.60%Netherlands
2.30%Australia
1.80%Germany
1.47%Sweden
1.15%Hong Kong SAR China
0.44%Norway
0.38%Italy
0.37%Denmark
0.30%Belgium
0.23%Finland
0.21%Singapore
0.12%Spain
0.12%New Zealand
0.096%Ireland
0.084%Austria
0.073%
- 10 Sectors
Information Technology
35.39%Health Care
13.43%Energy
13.37%Industrials
12.19%Materials
10.46%Consumer Discretionary
7.45%Consumer Staples
5.42%Utilities
1.02%Communication Services
0.86%Real Estate
0.42%
- 328 Holdings
- Microsoft Corp17.44%
- Tesla Inc4.54%
- Exxon Mobil Corp3.20%
- Johnson & Johnson2.49%
- Procter & Gamble Co2.48%
- Chevron Corp1.78%
- ASML Holding NV1.78%
- Salesforce Inc1.70%
- Cisco Systems Inc1.52%
- Novartis AG1.40%
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 1.40%.
- The dividend yield of iShares MSCI World Islamic UCITS ETF USD (Dist) is currently 1.40%.
- 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 1.40%.
- The largest sectors of iShares MSCI World Islamic UCITS ETF USD (Dist) are Information Technology, Health Care, 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 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, France and Japan are represented as the three largest countries.