| 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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
64.24%Japan
7.49%France
4.44%Canada
4.22%Switzerland
3.35%Germany
3.18%United Kingdom
2.88%Netherlands
2.61%Australia
1.75%Sweden
1.42%Denmark
1.04%Singapore
0.50%Finland
0.44%Italy
0.41%Hong Kong SAR China
0.37%China
0.32%Spain
0.31%Norway
0.30%Ireland
0.27%Belgium
0.21%Mexico
0.11%New Zealand
0.075%Austria
0.065%
- 10 Sectors
Information Technology
38.74%Industrials
13.27%Health Care
13.23%Energy
10.48%Materials
9.89%Consumer Discretionary
8.39%Consumer Staples
3.91%Utilities
1.27%Communication Services
0.57%Real Estate
0.22%
- 394 Holdings
- Microsoft Corp13.66%
- Tesla Inc5.92%
- Exxon Mobil Corp2.48%
- Johnson & Johnson2.29%
- ASML Holding NV2.22%
- Procter & Gamble Co1.52%
- Chevron Corp1.46%
- Cisco Systems Inc1.39%
