| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
China
83.80%Brazil
8.20%India
7.08%United States
0.92%Russia
0.00020%
- 10 Sectors
Consumer Discretionary
32.94%Financials
23.94%Communication Services
21.63%Information Technology
7.58%Materials
4.44%Energy
4.34%Health Care
2.35%Real Estate
1.30%Consumer Staples
1.08%Industrials
0.39%
- 54 Holdings
- Tencent Holdings Ltd14.96%
- Xiaomi Corp4.38%
- PDD Holdings Inc ADR4.32%
- ICICI Bank Ltd ADR3.89%
- Meituan3.51%
- Infosys Ltd ADR3.14%
