- Dividend Yield (FWD)
- 1.64%
- Annual Payout (FWD)
- $0.37
- Dividend Growth Rate (CAGR)
- -13.33%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1307 | |||
| $0.1307 | -45.54% | ||
| $0.4465 | -21.24% | ||
| $0.24 | 16.22% | ||
| $0.2065 | -50.85% | ||
| $0.5669 | 19.4% | ||
| $0.4748 | -34.39% | ||
| $0.7237 | 54.9% | ||
| $0.4672 | -16.87% | ||
| $0.562 | -16.6% | ||
| $0.6739 | -18.6% | ||
| $0.8279 | 35.5% | ||
| $0.611 | 37.43% | ||
| $0.4446 | -19.92% | ||
iShares BIC 50 UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.64%. Dividend growth (CAGR) is -3.30% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €99.7m
- Ongoing charge (TER)
- 0.74%
- 6 Countries
China
79.87%
Brazil
9.71%
India
7.19%
Hong Kong
1.87%
United States
1.36%
Russia
0.00030%
- 10 Sectors
Financials
28.52%Consumer Discretionary
28.50%Communication Services
19.29%Energy
6.31%Information Technology
6.10%Health Care
4.13%Materials
3.86%Real Estate
1.66%Consumer Staples
1.20%Industrials
0.44%
- 55 Holdings
- Tencent Holdings Ltd14.61%
- ICICI Bank Ltd ADR4.80%
- Xiaomi Corp3.56%
- PDD Holdings Inc ADR3.41%
- Meituan3.01%
- NetEase Inc2.48%
Similar securities
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- Within the last 12 months, iShares BIC 50 UCITS ETF USD (Dist) paid a dividend of $0.37. For the next 12 months, iShares BIC 50 UCITS ETF USD (Dist) is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of iShares BIC 50 UCITS ETF USD (Dist) is currently 1.64%.
- iShares BIC 50 UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- iShares BIC 50 UCITS ETF USD (Dist) has increased its dividend by -13.33% per year within the last 5 years. Within the last 10 years, the dividend growth is -3.30% per year.
- The next dividend for iShares BIC 50 UCITS ETF USD (Dist) is expected in November.
- iShares BIC 50 UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of iShares BIC 50 UCITS ETF USD (Dist) are Financials, Consumer Discretionary, Communication Services.
- The largest industries of iShares BIC 50 UCITS ETF USD (Dist) are Banks, Broadline Retail, Interactive Media & Services.
- There are currently no known stock splits for iShares BIC 50 UCITS ETF USD (Dist).
- To receive the last dividend of iShares BIC 50 UCITS ETF USD (Dist) on 29 May 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of $0.45 were paid by iShares BIC 50 UCITS ETF USD (Dist).
- Dividends from iShares BIC 50 UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares BIC 50 UCITS ETF USD (Dist), China, Brazil and India are represented as the three largest countries.