| 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 5.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Brazil
26.19%China
18.32%Indonesia
9.43%Poland
7.70%Taiwan
5.56%India
5.48%Hong Kong SAR China
4.72%South Africa
4.43%Thailand
2.99%Mexico
2.56%Colombia
2.27%Malaysia
1.90%Chile
1.39%Greece
1.21%Türkiye
0.98%Singapore
0.24%Russia
0.0022%
- 10 Sectors
Financials
31.53%Energy
21.71%Materials
20.01%Utilities
9.82%Industrials
7.45%Information Technology
3.11%Consumer Discretionary
2.29%Consumer Staples
1.77%Real Estate
1.39%Communication Services
0.91%
- 100 Holdings
- Vale SA5.24%
- Orlen SA3.46%
- Vedanta Ltd2.88%
- Bank Pekao SA2.68%
