Historical dividends Dividends

In 2026, iShares $ Sukuk UCITS ETF - USD DIS has already paid €0.10 in dividends. The last payout was in August.

Core data

Name	iShares $ Sukuk UCITS ETF - USD DIS
Issuer	iShares
Fund domicile	Ireland
TER	0.40%
Fund size	€169.43m
Inception date	17/01/2024
Website	ishares.com/uk/professional/en/products/333903/ishares-sukuk-ucits-etf?switchLocale=y&siteEntryPassthrough=true

Holdings	Share
Global Sukuk Ventures QPJSC 4.25%	1.37%
6,70% Ag Anadolu Grubu Holding Anonim Sirketi Anleihe (2032)	1.34%
SA Global Sukuk Ltd. 2.69%	1.33%
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 6.5%	1.26%
Hazine Mustesarligi Varlik Kiralama AS 6.75%	1.18%
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.509%	1.17%
IsDB Trust Services No. 2 SARL 4.906%	1.11%
SUCI Second Investment Co. 6%	1.07%
IsDB Trust Services No. 2 SARL 4.75%	1.04%
IsDB Trust Services No. 2 SARL 4.598%	0.97%