| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.124 | |||
| $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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €32.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
17.55%Switzerland
13.37%South Korea
12.68%Canada
10.57%United Kingdom
9.43%Germany
6.87%France
6.43%Taiwan
5.54%Netherlands
4.85%Australia
4.13%China
2.46%Denmark
1.36%Sweden
1.17%Spain
1.00%India
0.68%Hong Kong SAR China
0.48%United States
0.47%Ireland
0.34%South Africa
0.32%Belgium
0.29%
- 9 Sectors
Information Technology
42.23%Health Care
16.36%Industrials
12.91%Materials
9.21%Consumer Discretionary
8.22%Consumer Staples
7.01%Energy
2.40%Communication Services
1.24%Real Estate
0.42%
- 93 Holdings
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- Within the last 12 months, Wahed Dow Jones Islamic World ETF paid a dividend of $0.36. For the next 12 months, Wahed Dow Jones Islamic World ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Wahed Dow Jones Islamic World ETF is currently 0.98%.
- 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 5 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- 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 2026 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 26 June 2026.
- 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, Switzerland and South Korea are represented as the three largest countries.