| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.275 | |||
| $0.151 | 3,675% | ||
| $0.004 | -96.67% | ||
| $0.12 | 2,627.27% | ||
| $0.3027 | 41.32% | ||
| $0.0044 | -98.09% | ||
| $0.23 | 2,671.08% | ||
| $0.0083 | -86.17% | ||
| $0.06 | 1,295.35% | ||
| $0.2142 | -13.45% | ||
| $0.2475 | -27.93% | ||
| $0.3434 | |||
Wahed Dow Jones Islamic World ETF pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €32.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
16.97%
South Korea
16.02%
Canada
11.75%
Switzerland
11.71%
Germany
8.20%
United Kingdom
7.52%
Taiwan
6.19%
France
5.72%
Netherlands
4.82%
Australia
3.95%
- 9 Sectors
Information Technology
46.80%Health Care
15.12%Industrials
13.87%Materials
9.20%Consumer Discretionary
5.80%Consumer Staples
4.78%Energy
2.48%Communication Services
1.59%Real Estate
0.37%
- 91 Holdings
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- Within the last 12 months, Wahed Dow Jones Islamic World ETF paid a dividend of $0.28. For the next 12 months, Wahed Dow Jones Islamic World ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Wahed Dow Jones Islamic World ETF is currently 0.75%.
- 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 5 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of Wahed Dow Jones Islamic World ETF are Information Technology, Health Care, Industrials.
- The largest industries of Wahed Dow Jones Islamic World ETF are Semiconductors & Semiconductor Equipment, Pharmaceuticals, Technology Hardware, Storage & Peripherals.
- 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 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.30 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, Japan, South Korea and Canada are represented as the three largest countries.