| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5459 | |||
| $0.393 | 157.03% | ||
| $0.1529 | -45.43% | ||
| $1.1615 | -0.54% | ||
| $0.2802 | -26.59% | ||
| $0.3817 | -6.86% | ||
| $0.4098 | 356.35% | ||
| $0.0898 | -41.54% | ||
| $1.1678 | -7.74% | ||
| $1.2658 | -9.19% | ||
| $1.3939 | 42.69% | ||
| $0.9769 | -20.8% | ||
| $1.2335 | 5.61% | ||
| $1.168 | 28.99% | ||
| $0.9055 | 4.4% | ||
| $0.8673 | -19.28% | ||
| $1.0745 | -8.41% | ||
iShares EM Dividend UCITS ETF USD (Dist) pays a dividend yield (FWD) of 7.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
24.64%Brazil
23.40%Indonesia
10.07%Poland
7.10%Taiwan
6.84%India
5.19%South Africa
3.92%Greece
3.07%Thailand
2.64%Mexico
2.23%Malaysia
1.78%Hong Kong SAR China
1.63%Chile
1.43%Türkiye
1.09%Singapore
0.26%Russia
0.0032%
- 10 Sectors
Financials
30.90%Energy
21.44%Materials
17.49%Utilities
9.17%Industrials
9.14%Information Technology
4.21%Consumer Discretionary
2.69%Consumer Staples
2.24%Real Estate
1.87%Communication Services
0.85%
- 104 Holdings
- Vale SA3.59%
- Orlen SA2.89%
- Bank Pekao SA2.55%
- Vedanta Ltd2.37%
Similar securities
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- Within the last 12 months, iShares EM Dividend UCITS ETF USD (Dist) paid a dividend of $1.22. For the next 12 months, iShares EM Dividend UCITS ETF USD (Dist) is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 7.57%.
- The dividend yield of iShares EM Dividend UCITS ETF USD (Dist) is currently 7.57%.
- iShares EM Dividend UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 25 June 2025.
- iShares EM Dividend UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 7.57%.
- The largest sectors of iShares EM Dividend UCITS ETF USD (Dist) are Financials, Energy, Materials.
- There are currently no known stock splits for iShares EM Dividend UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares EM Dividend UCITS ETF USD (Dist) on 25 June 2025 you must have purchased your iShares EM Dividend UCITS ETF USD (Dist) shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares EM Dividend UCITS ETF USD (Dist) on 26 March 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of $1.27 were paid by iShares EM Dividend UCITS ETF USD (Dist).
- Dividends from iShares EM Dividend UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares EM Dividend UCITS ETF USD (Dist), China, Brazil and Indonesia are represented as the three largest countries.