| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0044 | -13.53% | ||
| $0.1154 | -66.37% | ||
| $0.3431 | -12.7% | ||
| $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 5.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Brazil
27.29%China
18.67%Indonesia
8.99%Poland
8.15%India
5.22%Taiwan
5.06%Hong Kong SAR China
4.87%South Africa
4.39%Thailand
2.80%Mexico
2.60%Colombia
2.10%Malaysia
2.03%Chile
1.30%Greece
1.11%Türkiye
0.92%Singapore
0.21%Russia
0.0021%
- 10 Sectors
Financials
31.12%Energy
22.47%Materials
20.08%Utilities
10.01%Industrials
7.13%Information Technology
2.90%Consumer Discretionary
2.14%Consumer Staples
1.76%Real Estate
1.35%Communication Services
1.03%
- 100 Holdings
- Vale SA5.36%
- Orlen SA3.68%
- Bank Pekao SA2.89%
- Vedanta Ltd2.82%
