iShares MSCI World Islamic UCITS ETF USD (Dist)

iShares MSCI World Islamic UCITS ETF USD (Dist)

€44.82
Dividend Yield (FWD)
1.28%
Annual Payout (FWD)
$0.65
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3092
$0.3092
-8.14%
$0.6768
-7.6%
$0.3366
-1.06%
$0.3402
-3.43%
CSV Export

iShares MSCI World Islamic UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.28%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€44.82
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
21 Countries
  • United States

    United States

    69.49%
  • France

    France

    5.45%
  • Japan

    Japan

    5.19%
  • Switzerland

    Switzerland

    3.82%
  • Canada

    Canada

    3.71%
  • United Kingdom

    United Kingdom

    3.37%
  • Netherlands

    Netherlands

    2.23%
  • Australia

    Australia

    1.78%
  • Germany

    Germany

    1.44%
  • Sweden

    Sweden

    1.08%
  • Hong Kong

    Hong Kong

    0.44%
  • Norway

    Norway

    0.34%
  • Italy

    Italy

    0.34%
  • Denmark

    Denmark

    0.31%
  • Singapore

    Singapore

    0.23%
  • Belgium

    Belgium

    0.22%
  • Finland

    Finland

    0.19%
  • Spain

    Spain

    0.11%
  • New Zealand

    New Zealand

    0.11%
  • Ireland

    Ireland

    0.083%
  • Austria

    Austria

    0.075%
10 Sectors
  • Information Technology

    37.08%
  • Health Care

    12.96%
  • Industrials

    12.22%
  • Energy

    11.78%
  • Materials

    10.28%
  • Consumer Discretionary

    7.89%
  • Consumer Staples

    5.30%
  • Utilities

    1.14%
  • Communication Services

    0.92%
  • Real Estate

    0.42%
Resources

Frequently Asked Questions about iShares MSCI World Islamic UCITS ETF USD (Dist)

Within the last 12 months, iShares MSCI World Islamic UCITS ETF USD (Dist) paid a dividend of $0.68. 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 1.28%.
The dividend yield of iShares MSCI World Islamic UCITS ETF USD (Dist) is currently 1.28%.
iShares MSCI World Islamic UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
The next dividend will be paid on 29 May 2025.
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 1.28%.
The largest sectors of iShares MSCI World Islamic UCITS ETF USD (Dist) are Information Technology, Health Care, Industrials.
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 29 May 2025 you must have purchased your iShares MSCI World Islamic UCITS ETF USD (Dist) shares before the ex-date on 15 May 2025.
To receive the last dividend of iShares MSCI World Islamic UCITS ETF USD (Dist) on 27 November 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
The last dividend was paid on 27 November 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, France and Japan are represented as the three largest countries.