iShares BIC 50 UCITS ETF USD (Dist)

iShares BIC 50 UCITS ETF USD (Dist)

€23.54
Dividend Yield (FWD)
2.28%
Annual Payout (FWD)
$0.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2065
$0.2065
-50.85%
$0.5669
19.4%
$0.4201
186.17%
$0.1468
-52.83%
CSV Export

iShares BIC 50 UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.28%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€23.54
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • China

    China

    86.40%
  • Brazil

    Brazil

    7.99%
  • India

    India

    4.12%
  • United States

    United States

    0.99%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.50%
  • Russia

    Russia

    0.00020%
10 Sectors

  • Consumer Discretionary

    35.90%

  • Financials

    22.95%

  • Communication Services

    21.60%

  • Information Technology

    6.12%

  • Energy

    4.94%

  • Health Care

    3.14%

  • Materials

    2.39%

  • Real Estate

    1.49%

  • Consumer Staples

    1.11%

  • Industrials

    0.36%
54 Holdings
Resources

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ETFs holding iShares BIC 50 UCITS ETF USD (Dist)

1 ETFs invest at least 1% in iShares BIC 50 UCITS ETF USD (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
3 Banken Emerging-Mix T
18.67%26,967-#.##%none

Frequently Asked Questions about iShares BIC 50 UCITS ETF USD (Dist)

Within the last 12 months, iShares BIC 50 UCITS ETF USD (Dist) paid a dividend of $0.63. For the next 12 months, iShares BIC 50 UCITS ETF USD (Dist) is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 2.28%.
The dividend yield of iShares BIC 50 UCITS ETF USD (Dist) is currently 2.28%.
iShares BIC 50 UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
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 $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
The largest sectors of iShares BIC 50 UCITS ETF USD (Dist) are Consumer Discretionary, Financials, Communication 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 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
The last dividend was paid on 29 May 2025.
In 2022, dividends of $0.72 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.