| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2065 | |||
| $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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
China
85.66%Brazil
8.70%India
4.81%United States
0.83%Russia
0.00030%
- 11 Sectors
Consumer Discretionary
35.02%Financials
24.77%Communication Services
21.23%Information Technology
6.49%Energy
5.71%Materials
2.22%Real Estate
1.51%Health Care
1.31%Consumer Staples
1.07%Industrials
0.39%Utilities
0.28%
- 54 Holdings
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- 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 2.63%.
- The dividend yield of iShares BIC 50 UCITS ETF USD (Dist) is currently 2.63%.
- 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 2.63%.
- 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.