| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3092 | |||
| $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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
67.80%Japan
6.96%France
4.80%Canada
3.72%Switzerland
3.22%United Kingdom
2.94%Germany
2.08%Netherlands
1.87%Australia
1.71%Sweden
1.15%Denmark
1.02%Finland
0.52%Hong Kong SAR China
0.48%Singapore
0.41%Spain
0.34%Norway
0.31%Italy
0.26%Belgium
0.19%New Zealand
0.084%Austria
0.071%Ireland
0.062%
- 10 Sectors
Information Technology
39.29%Industrials
13.54%Health Care
13.10%Energy
10.36%Materials
9.19%Consumer Discretionary
7.59%Consumer Staples
4.51%Utilities
1.29%Communication Services
0.78%Real Estate
0.35%
- 401 Holdings
- Microsoft Corp16.44%
- Tesla Inc5.01%
- Exxon Mobil Corp2.34%
- Johnson & Johnson2.14%
- Procter & Gamble Co1.85%
- ASML Holding NV1.46%
- Cisco Systems Inc1.43%
- Chevron Corp1.30%
- Abbott Laboratories1.16%
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 1.21%.
- The dividend yield of iShares MSCI World Islamic UCITS ETF USD (Dist) is currently 1.21%.
- 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 1.21%.
- 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 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- 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.