- Dividend Yield (FWD)
- 1.42%
- Annual Payout (FWD)
- $0.69
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States66.69%
- Japan5.80%
- United Kingdom5.26%
- France5.06%
- Switzerland4.05%
- Canada3.49%
- Germany2.88%
- Australia2.33%
- Sweden1.36%
- Netherlands0.60%
- Hong Kong SAR China0.42%
- Norway0.36%
- Italy0.31%
- Finland0.27%
- Belgium0.24%
- Denmark0.22%
- Ireland0.17%
- New Zealand0.16%
- Spain0.14%
- Singapore0.12%
- Austria0.09%
- Sectors
- Information Technology36.26%
- Energy13.70%
- Health Care12.75%
- Industrials11.55%
- Materials9.66%
- Consumer Discretionary7.21%
- Consumer Staples5.55%
- Real Estate1.57%
- Utilities0.96%
- Communication Services0.77%
- Financials0.02%
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 1.42%.
- The dividend yield of iShares MSCI World Islamic UCITS ETF USD (Dist) is currently 1.42%.
- 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 1.42%.
- 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 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 the United Kingdom are represented as the three largest countries.