- Dividend Yield (FWD)
- 6.95%
- Annual Payout (FWD)
- $1.03
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4996 | |||
| $0.4098 | 356.35% | ||
| $0.0898 | -41.54% | ||
| $1.1678 | -7.74% | ||
| $0.1536 | -59.45% | ||
| $0.3788 | -30.15% | ||
| $0.5423 | 482.49% | ||
| $0.0931 | -50.53% | ||
| $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% | ||
| $1.1731 | 10.98% | ||
iShares EM Dividend UCITS ETF USD (Dist) pays a dividend yield (FWD) of 6.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China24.81%
- Brazil21.70%
- Taiwan9.10%
- India8.30%
- Indonesia8.02%
- South Africa4.78%
- Chile3.20%
- Thailand2.69%
- Greece2.52%
- Malaysia2.02%
- Poland1.93%
- Colombia1.70%
- Hong Kong SAR China1.36%
- Singapore0.96%
- Türkiye0.37%
- Russia0.00%
- Sectors
- Financials23.31%
- Materials22.33%
- Energy19.21%
- Industrials10.94%
- Utilities9.98%
- Information Technology5.96%
- Consumer Discretionary3.47%
- Real Estate2.83%
- Consumer Staples1.34%
- Communication Services0.63%
Similar securities
Those who hold iShares EM Dividend UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares EM Dividend UCITS ETF USD (Dist) paid a dividend of $1.03. For the next 12 months, iShares EM Dividend UCITS ETF USD (Dist) is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 6.95%.
- The dividend yield of iShares EM Dividend UCITS ETF USD (Dist) is currently 6.95%.
- iShares EM Dividend UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares EM Dividend UCITS ETF USD (Dist) is expected in September.
- iShares EM Dividend UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 6.95%.
- The largest sectors of iShares EM Dividend UCITS ETF USD (Dist) are Financials, Materials, Energy.
- 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 26 June 2024 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- 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 Taiwan are represented as the three largest countries.