| 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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
China
86.72%Brazil
7.60%India
4.24%United States
0.96%Hong Kong SAR China
0.47%Russia
0.00030%
- 10 Sectors
Consumer Discretionary
36.34%Financials
23.40%Communication Services
21.52%Information Technology
5.53%Energy
4.78%Health Care
3.01%Materials
2.47%Real Estate
1.48%Consumer Staples
1.11%Industrials
0.37%
- 54 Holdings
- Tencent Holdings Ltd14.86%
- Xiaomi Corp5.51%
- PDD Holdings Inc ADR4.94%
- ICICI Bank Ltd ADR4.23%
- Meituan3.44%
- NetEase Inc2.73%
- BYD Co Ltd Class H2.55%
