| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4465 | -21.24% | ||
| $0.24 | 16.22% | ||
| $0.2065 | -50.85% | ||
| $0.5669 | 19.4% | ||
| $0.4201 | 186.17% | ||
| $0.1468 | -52.83% | ||
| $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% | ||
| $0.5552 | -11.08% | ||
iShares BIC 50 UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
China
85.84%Brazil
8.48%India
4.14%United States
1.09%Hong Kong SAR China
0.44%Russia
0.00020%
- 10 Sectors
Consumer Discretionary
34.50%Financials
25.29%Communication Services
21.31%Energy
5.38%Information Technology
4.40%Health Care
3.23%Materials
2.83%Real Estate
1.51%Consumer Staples
1.16%Industrials
0.39%
- 54 Holdings
- Tencent Holdings Ltd14.97%
- PDD Holdings Inc ADR4.42%
- Xiaomi Corp4.39%
- ICICI Bank Ltd ADR4.13%
- Meituan3.45%
- NetEase Inc2.60%
