| 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 7.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
24.98%Brazil
23.78%Indonesia
9.69%Poland
7.13%Taiwan
6.71%India
4.39%South Africa
4.17%Thailand
2.84%Mexico
2.26%Malaysia
1.78%Hong Kong SAR China
1.72%Colombia
1.56%Greece
1.43%Chile
1.34%Türkiye
1.05%Singapore
0.23%Russia
0.0031%
- 10 Sectors
Financials
31.67%Energy
20.95%Materials
18.05%Utilities
9.45%Industrials
8.34%Information Technology
3.61%Consumer Discretionary
2.52%Consumer Staples
2.49%Real Estate
1.94%Communication Services
0.96%
- 103 Holdings
- Vale SA3.79%
- Orlen SA2.94%
- Bank Pekao SA2.57%
- Vedanta Ltd2.04%
- JBS NV BRDR2.03%
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ETFs holding iShares EM Dividend UCITS ETF USD (Dist)
27 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 $1.21. 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 7.30%.
- The dividend yield of iShares EM Dividend UCITS ETF USD (Dist) is currently 7.30%.
- 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 $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 7.30%.
- 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).
- To receive the last dividend of iShares EM Dividend UCITS ETF USD (Dist) on 25 June 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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.