| 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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
62.07%Japan
8.17%Canada
4.74%France
4.54%Switzerland
3.80%Germany
3.01%United Kingdom
2.95%Netherlands
2.87%Australia
2.05%Sweden
1.54%Denmark
0.73%Singapore
0.57%Finland
0.46%Italy
0.45%Hong Kong SAR China
0.42%Norway
0.32%Spain
0.32%China
0.29%Ireland
0.25%Belgium
0.21%Mexico
0.10%New Zealand
0.079%Austria
0.066%
- 10 Sectors
Information Technology
36.73%Industrials
14.62%Health Care
12.80%Energy
11.46%Materials
10.79%Consumer Discretionary
7.39%Consumer Staples
4.20%Utilities
1.27%Communication Services
0.52%Real Estate
0.23%
- 399 Holdings
- Microsoft Corp12.01%
- Tesla Inc4.93%
- Exxon Mobil Corp2.79%
- Johnson & Johnson2.59%
- ASML Holding NV2.45%
- Procter & Gamble Co1.69%
- Chevron Corp1.55%
- Novartis AG1.40%
