| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.12 | |||
| $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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €26.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Japan
15.39%Switzerland
13.76%South Korea
11.06%Taiwan
10.21%United Kingdom
9.29%Canada
8.07%France
7.11%Germany
6.03%Netherlands
5.76%Australia
4.10%China
3.75%Denmark
1.23%Sweden
1.15%Spain
1.02%India
0.84%United States
0.44%Belgium
0.39%South Africa
0.39%
- 9 Sectors
Information Technology
40.01%Health Care
18.40%Industrials
13.05%Materials
9.52%Consumer Discretionary
8.60%Consumer Staples
6.10%Energy
3.16%Communication Services
0.73%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 1.18%.
- The dividend yield of Wahed Dow Jones Islamic World ETF is currently 1.18%.
- Wahed Dow Jones Islamic World ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Wahed Dow Jones Islamic World ETF is expected in June.
- 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 1.18%.
- 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 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 27 March 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.