| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1717 | |||
| $0.1717 | 48.79% | ||
| $1.0044 | -13.53% | ||
| $0.1154 | -66.37% | ||
| $0.3431 | -12.7% | ||
| $0.393 | 157.03% | ||
| $0.1529 | -45.43% | ||
| $1.1615 | -0.54% | ||
| $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% | ||
iShares EM Dividend UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
Brazil
25.56%China
19.91%Taiwan
12.76%Indonesia
10.91%Poland
4.82%Hong Kong SAR China
4.39%Mexico
4.07%South Africa
3.21%Colombia
2.80%Thailand
2.71%India
1.72%Malaysia
1.32%Greece
1.06%Singapore
0.57%Russia
0.0019%
- 10 Sectors
Financials
28.71%Energy
19.16%Industrials
16.93%Materials
8.55%Utilities
7.23%Information Technology
6.77%Consumer Discretionary
4.63%Real Estate
3.84%Consumer Staples
2.38%Communication Services
1.79%
- 107 Holdings
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ETFs holding iShares EM Dividend UCITS ETF USD (Dist)
16 ETFs invest at least 1% in iShares EM Dividend UCITS ETF USD (Dist).
- Within the last 12 months, iShares EM Dividend UCITS ETF USD (Dist) paid a dividend of $1.02. For the next 12 months, iShares EM Dividend UCITS ETF USD (Dist) is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 5.36%.
- The dividend yield of iShares EM Dividend UCITS ETF USD (Dist) is currently 5.36%.
- iShares EM Dividend UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares EM Dividend UCITS ETF USD (Dist) is expected in June.
- iShares EM Dividend UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 5.36%.
- The largest sectors of iShares EM Dividend UCITS ETF USD (Dist) are Financials, Energy, Industrials.
- There are currently no known stock splits for iShares EM Dividend UCITS ETF USD (Dist).
- To receive the last dividend of iShares EM Dividend UCITS ETF USD (Dist) on 31 March 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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), Brazil, China and Taiwan are represented as the three largest countries.