| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3402 | |||
| $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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
66.82%Japan
5.49%France
5.10%Switzerland
4.00%United Kingdom
3.57%Canada
3.47%Germany
2.74%Denmark
2.49%Australia
2.36%Sweden
1.27%Netherlands
0.52%Hong Kong SAR China
0.44%Norway
0.35%Italy
0.33%Finland
0.27%Belgium
0.23%New Zealand
0.16%Spain
0.12%Singapore
0.11%Austria
0.083%Ireland
0.083%
- 11 Sectors
Information Technology
35.68%Health Care
13.69%Energy
13.11%Industrials
11.89%Materials
10.27%Consumer Discretionary
6.86%Consumer Staples
5.28%Real Estate
1.34%Utilities
1.04%Communication Services
0.81%Financials
0.023%
- 363 Holdings
- Microsoft Corp17.09%
- Tesla Inc4.10%
- Exxon Mobil Corp3.20%
- Procter & Gamble Co2.32%
- Johnson & Johnson2.24%
- Novo Nordisk A/S2.20%
- Salesforce Inc1.65%
- Chevron Corp1.52%
- SAP SE1.37%
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 $0.69. For the next 12 months, iShares MSCI World Islamic UCITS ETF USD (Dist) is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of iShares MSCI World Islamic UCITS ETF USD (Dist) is currently 1.38%.
- iShares MSCI World Islamic UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares MSCI World Islamic UCITS ETF USD (Dist) is expected in November.
- iShares MSCI World Islamic UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- 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 30 May 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 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.