| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5669 | 19.4% | ||
| $0.4201 | 186.17% | ||
| $0.1468 | -52.83% | ||
| $0.4748 | -34.39% | ||
| $0.3112 | 90.22% | ||
| $0.1636 | -71.31% | ||
| $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% | ||
| $0.5552 | -11.08% | ||
| $0.6244 | -3.4% | ||
iShares BIC 50 UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
China
86.11%Brazil
10.11%India
3.78%Russia
0.00020%
- 11 Sectors
Consumer Discretionary
38.14%Financials
22.72%Communication Services
20.21%Energy
6.92%Information Technology
3.51%Materials
2.76%Consumer Staples
2.03%Real Estate
1.80%Health Care
1.15%Industrials
0.48%Utilities
0.29%
- 54 Holdings
- Tencent Holdings Ltd14.11%
- Meituan8.03%
- PDD Holdings Inc ADR5.36%
- ICICI Bank Ltd ADR3.71%
- Xiaomi Corp3.43%
- JD.com Inc3.03%
Similar securities
Those who hold iShares BIC 50 UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares BIC 50 UCITS ETF USD (Dist) paid a dividend of $0.46. For the next 12 months, iShares BIC 50 UCITS ETF USD (Dist) is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of iShares BIC 50 UCITS ETF USD (Dist) is currently 2.85%.
- iShares BIC 50 UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 November 2024.
- iShares BIC 50 UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- 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).
- In order to receive the future dividend from iShares BIC 50 UCITS ETF USD (Dist) on 27 November 2024 you must have purchased your iShares BIC 50 UCITS ETF USD (Dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares BIC 50 UCITS ETF USD (Dist) on 30 May 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- 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.