| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2983 | |||
| $0.23 | 2,671.08% | ||
| $0.0083 | -86.17% | ||
| $0.06 | 1,295.35% | ||
| $0.2142 | -13.45% | ||
| $0.0043 | -97.03% | ||
| $0.145 | 2,800% | ||
| $0.005 | -91.65% | ||
| $0.0599 | 13.66% | ||
| $0.2475 | -27.93% | ||
| $0.3434 | |||
Wahed Dow Jones Islamic World ETF pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
15.23%Switzerland
13.39%Japan
13.10%United Kingdom
9.57%Germany
8.14%France
8.08%Canada
7.42%China
5.20%Netherlands
4.77%South Korea
4.72%Australia
4.14%Denmark
1.85%Sweden
1.17%Spain
1.12%United States
0.68%India
0.67%South Africa
0.44%Belgium
0.33%
- 9 Sectors
Information Technology
38.87%Health Care
17.82%Industrials
13.10%Consumer Discretionary
10.40%Materials
9.02%Consumer Staples
7.02%Energy
2.19%Communication Services
1.05%Real Estate
0.52%
- 93 Holdings
Similar securities
Those who hold Wahed Dow Jones Islamic World ETF often invest in these securities as well.
- Within the last 12 months, Wahed Dow Jones Islamic World ETF paid a dividend of $0.30. For the next 12 months, Wahed Dow Jones Islamic World ETF is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of Wahed Dow Jones Islamic World ETF is currently 1.06%.
- Wahed Dow Jones Islamic World ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Wahed Dow Jones Islamic World ETF is expected in December.
- Within the last 10 years, Wahed Dow Jones Islamic World ETF has paid dividends in 4 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of Wahed Dow Jones Islamic World ETF are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Wahed Dow Jones Islamic World ETF.
- To receive the last dividend of Wahed Dow Jones Islamic World ETF on 25 September 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 25 September 2025.
- In 2022, dividends of $0.34 were paid by Wahed Dow Jones Islamic World ETF.
- Dividends from Wahed Dow Jones Islamic World ETF are paid in US Dollar.
- In Wahed Dow Jones Islamic World ETF, Taiwan, Switzerland and Japan are represented as the three largest countries.