| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1307 | |||
| $0.1307 | -45.54% | ||
| $0.4465 | -21.24% | ||
| $0.24 | 16.22% | ||
| $0.2065 | -50.85% | ||
| $0.5669 | 19.4% | ||
| $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% | ||
iShares BIC 50 UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
China
79.16%Brazil
11.48%India
5.98%Hong Kong SAR China
2.37%United States
1.01%Russia
0.00030%
- 10 Sectors
Consumer Discretionary
31.84%Financials
26.33%Communication Services
18.22%Energy
6.66%Information Technology
5.78%Materials
5.32%Health Care
2.44%Real Estate
1.64%Consumer Staples
1.32%Industrials
0.45%
- 54 Holdings
- Tencent Holdings Ltd12.48%
- ICICI Bank Ltd ADR3.76%
- PDD Holdings Inc ADR3.59%
- Xiaomi Corp3.41%
- Vale SA ADR3.23%
- Meituan2.88%
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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).
- Within the last 12 months, iShares BIC 50 UCITS ETF USD (Dist) paid a dividend of $0.37. 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 1.62%.
- The dividend yield of iShares BIC 50 UCITS ETF USD (Dist) is currently 1.62%.
- 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 $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- 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 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- 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.