Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5669 | 19.4% | ||
$0.4201 | 186.17% | ||
$0.1468 | -52.83% | ||
$0.4748 | -34.39% | ||
$0.3112 | 90.22% | ||
$0.1636 | -71.31% | ||
$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% | ||
$0.6244 | -3.4% |
iShares BIC 50 UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
China
86.66%Brazil
8.81%India
4.54%Russia
0.00020%
- 11 Sectors
Consumer Discretionary
36.65%Financials
23.54%Communication Services
21.60%Energy
6.56%Information Technology
4.34%Materials
2.40%Real Estate
1.64%Consumer Staples
1.40%Health Care
1.08%Industrials
0.47%Utilities
0.32%
- 54 Holdings
- Tencent Holdings Ltd14.86%
- Meituan7.63%
- PDD Holdings Inc ADR4.74%
- ICICI Bank Ltd ADR3.86%
- Xiaomi Corp3.85%
- JD.com Inc3.23%
Similar securities
Those who hold iShares BIC 50 UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares BIC 50 UCITS ETF USD (Dist) paid a dividend of $0.57. For the next 12 months, iShares BIC 50 UCITS ETF USD (Dist) is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of iShares BIC 50 UCITS ETF USD (Dist) is currently 2.79%.
- iShares BIC 50 UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares BIC 50 UCITS ETF USD (Dist) is expected in May.
- iShares BIC 50 UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- 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 27 November 2024 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 2024.
- 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.