| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3174 | |||
| $0.3174 | -4.05% | ||
| $0.64 | -5.44% | ||
| $0.3308 | 6.99% | ||
| $0.3092 | -8.14% | ||
| $0.6768 | -7.6% | ||
| $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% | ||
iShares MSCI World Islamic UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
65.65%Japan
7.53%Canada
3.60%France
3.60%United Kingdom
3.59%Switzerland
3.58%Netherlands
3.11%Germany
2.76%Australia
1.67%Sweden
1.21%Denmark
0.83%Italy
0.42%Hong Kong SAR China
0.37%Finland
0.32%Singapore
0.32%Spain
0.27%Norway
0.27%China
0.23%Mexico
0.20%Belgium
0.19%Ireland
0.17%New Zealand
0.067%Austria
0.059%
- 10 Sectors
Information Technology
43.40%Industrials
13.56%Health Care
12.69%Energy
9.97%Materials
8.95%Consumer Discretionary
6.58%Consumer Staples
3.42%Utilities
0.78%Communication Services
0.41%Real Estate
0.24%
- 389 Holdings
- Microsoft Corp10.64%
- Tesla Inc4.70%
- ASML Holding NV2.84%
- Johnson & Johnson2.40%
- Exxon Mobil Corp2.23%
- Intel Corp2.19%
- Lam Research Corp1.91%
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 $0.65. For the next 12 months, iShares MSCI World Islamic UCITS ETF USD (Dist) is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of iShares MSCI World Islamic UCITS ETF USD (Dist) is currently 0.97%.
- 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 $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of iShares MSCI World Islamic UCITS ETF USD (Dist) are Information Technology, Industrials, 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 29 May 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- 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 Canada are represented as the three largest countries.