| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.0043 | -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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €26.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
16.74%Switzerland
13.26%Japan
12.88%United Kingdom
8.74%South Korea
8.61%Canada
8.06%Germany
7.33%France
6.58%Netherlands
5.73%Australia
3.83%China
3.36%Denmark
1.13%Sweden
1.10%Spain
0.96%India
0.47%South Africa
0.44%United States
0.42%Belgium
0.37%
- 9 Sectors
Information Technology
43.34%Health Care
17.30%Industrials
12.24%Materials
9.19%Consumer Discretionary
8.03%Consumer Staples
5.82%Energy
3.02%Communication Services
0.69%Real Estate
0.39%
- 93 Holdings
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- 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 0.97%.
- The dividend yield of Wahed Dow Jones Islamic World ETF is currently 0.97%.
- Wahed Dow Jones Islamic World ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Wahed Dow Jones Islamic World ETF is expected in March.
- 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 0.97%.
- 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 26 December 2025 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 26 December 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.