| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2099 | -15.19% | ||
| $0.145 | 2,800% | ||
| $0.005 | -91.65% | ||
| $0.0599 | 13.66% | ||
| $0.2475 | -27.93% | ||
| $0.0527 | -31.02% | ||
| $0.0764 | -35.53% | ||
| $0.1185 | 2,094.44% | ||
| $0.3434 | |||
Wahed Dow Jones Islamic World ETF pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Japan
13.38%Taiwan
12.08%Switzerland
11.93%Canada
11.91%United Kingdom
9.36%France
8.95%Germany
7.44%Netherlands
5.16%Denmark
4.91%Australia
4.54%China
3.91%South Korea
3.12%Sweden
1.17%Spain
1.13%Italy
0.61%Brazil
0.40%
- 9 Sectors
Information Technology
37.94%Health Care
19.86%Industrials
13.80%Consumer Discretionary
9.96%Materials
7.50%Consumer Staples
6.11%Communication Services
2.31%Energy
2.01%Real Estate
0.51%
- 94 Holdings
- Shopify Inc6.15%
- Novo Nordisk A/S4.27%
- ASML Holding NV3.51%
- SAP SE3.18%
- Nestle SA2.71%
- AstraZeneca PLC2.56%
- Roche Holding AG Gs2.48%
- Novartis AG2.40%
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- Within the last 12 months, Wahed Dow Jones Islamic World ETF paid a dividend of $0.26. For the next 12 months, Wahed Dow Jones Islamic World ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of Wahed Dow Jones Islamic World ETF is currently 1.00%.
- Wahed Dow Jones Islamic World ETF pays quarterly dividends. This is paid in the months of December, April, 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 3 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- 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 27 September 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 27 September 2024.
- 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, Japan, Taiwan and Switzerland are represented as the three largest countries.