| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0683 | |||
| $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 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Switzerland
13.30%Taiwan
12.95%Japan
12.60%United Kingdom
9.70%Germany
9.61%France
8.79%Canada
6.81%China
5.51%Netherlands
4.57%Australia
4.43%South Korea
4.00%Denmark
3.41%United States
1.19%Sweden
1.16%Spain
1.14%India
0.83%
- 9 Sectors
Information Technology
37.91%Health Care
18.48%Industrials
13.92%Consumer Discretionary
11.31%Materials
7.59%Consumer Staples
6.84%Energy
2.35%Communication Services
1.06%Real Estate
0.55%
- 94 Holdings
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- Within the last 12 months, Wahed Dow Jones Islamic World ETF paid a dividend of $0.22. For the next 12 months, Wahed Dow Jones Islamic World ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of Wahed Dow Jones Islamic World ETF is currently 0.81%.
- Wahed Dow Jones Islamic World ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Wahed Dow Jones Islamic World ETF is expected in September.
- Within the last 10 years, Wahed Dow Jones Islamic World ETF has paid dividends in 4 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- 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 June 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 26 June 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, Switzerland, Taiwan and Japan are represented as the three largest countries.