| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1207 | -51.55% | ||
| $0.06 | -1.15% | ||
| $0.0607 | -51.05% | ||
| $0.2491 | 23.01% | ||
| $0.124 | -0.88% | ||
| $0.1251 | -3.1% | ||
| $0.2025 | |||
iShares $ Sukuk UCITS ETF USD Dis pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
Saudi Arabia
35.80%
United Arab Emirates
20.34%
Indonesia
7.95%
Türkiye
6.68%
Bahrain
5.43%
Qatar
4.54%
Oman
3.60%
Kuwait
2.53%
Malaysia
1.77%
United States
0.88%
- 6 Holdings
- Within the last 12 months, iShares $ Sukuk UCITS ETF USD Dis paid a dividend of $0.24. For the next 12 months, iShares $ Sukuk UCITS ETF USD Dis is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of iShares $ Sukuk UCITS ETF USD Dis is currently 2.46%.
- iShares $ Sukuk UCITS ETF USD Dis pays biannually dividends. This is paid in the months of November, May, August.
- The next dividend for iShares $ Sukuk UCITS ETF USD Dis is expected in November.
- Within the last 10 years, iShares $ Sukuk UCITS ETF USD Dis has paid dividends in 3 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- There are currently no known stock splits for iShares $ Sukuk UCITS ETF USD Dis.
- To receive the last dividend of iShares $ Sukuk UCITS ETF USD Dis on 31 August 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $0.25 were paid by iShares $ Sukuk UCITS ETF USD Dis.
- Dividends from iShares $ Sukuk UCITS ETF USD Dis are paid in US Dollar.
- In iShares $ Sukuk UCITS ETF USD Dis, Saudi Arabia, the United Arab Emirates and Indonesia are represented as the three largest countries.