| 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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
68.80%Japan
5.25%France
4.75%Switzerland
3.76%United Kingdom
3.36%Canada
3.34%Germany
2.69%Australia
2.21%Denmark
2.19%Sweden
1.13%Netherlands
0.45%Hong Kong SAR China
0.44%Norway
0.35%Italy
0.31%Finland
0.23%Belgium
0.23%New Zealand
0.16%Spain
0.11%Singapore
0.10%Austria
0.080%Ireland
0.073%
- 11 Sectors
Information Technology
36.15%Energy
13.04%Health Care
12.82%Industrials
11.86%Materials
9.76%Consumer Discretionary
8.15%Consumer Staples
5.07%Real Estate
1.30%Utilities
0.97%Communication Services
0.87%Financials
0.020%
- 362 Holdings
- Microsoft Corp17.30%
- Tesla Inc5.43%
- Exxon Mobil Corp3.16%
- Procter & Gamble Co2.36%
- Johnson & Johnson2.19%
- Novo Nordisk A/S1.91%
- Salesforce Inc1.86%
- Chevron Corp1.65%
- SAP SE1.41%
- Cisco Systems Inc1.37%
Similar securities
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- 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 $0.68. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of iShares MSCI World Islamic UCITS ETF USD (Dist) is currently 1.36%.
- iShares MSCI World Islamic UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 November 2024.
- 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 1.36%.
- 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).
- In order to receive the future dividend from iShares MSCI World Islamic UCITS ETF USD (Dist) on 27 November 2024 you must have purchased your iShares MSCI World Islamic UCITS ETF USD (Dist) shares before the ex-date on 14 November 2024.
- 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.