iShares BIC 50 UCITS ETF USD (Dist)

iShares BIC 50 UCITS ETF USD (Dist)

€21.06
Dividend Yield (FWD)
1.49%
Annual Payout (FWD)
$0.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1307
$0.1307
-45.54%
$0.4465
-21.24%
$0.24
16.22%
$0.2065
-50.85%
CSV Export

iShares BIC 50 UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.49%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€21.06
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • China

    China

    79.11%
  • Brazil

    Brazil

    11.64%
  • India

    India

    5.90%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.40%
  • United States

    United States

    0.94%
  • Russia

    Russia

    0.00030%
10 Sectors

  • Consumer Discretionary

    32.13%

  • Financials

    25.95%

  • Communication Services

    18.10%

  • Energy

    6.93%

  • Information Technology

    5.76%

  • Materials

    5.23%

  • Health Care

    2.51%

  • Real Estate

    1.63%

  • Consumer Staples

    1.32%

  • Industrials

    0.43%
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).

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3 Banken Emerging-Mix T
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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 $0.45. For the next 12 months, iShares BIC 50 UCITS ETF USD (Dist) is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 1.49%.
The dividend yield of iShares BIC 50 UCITS ETF USD (Dist) is currently 1.49%.
iShares BIC 50 UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
The next dividend will be paid on 29 May 2026.
iShares BIC 50 UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
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 29 May 2026 you must have purchased your iShares BIC 50 UCITS ETF USD (Dist) shares before the ex-date on 21 May 2026.
To receive the last dividend of iShares BIC 50 UCITS ETF USD (Dist) on 26 November 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
The last dividend was paid on 26 November 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.