| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1615 | -0.54% | ||
| $0.2802 | -26.59% | ||
| $0.3817 | -6.86% | ||
| $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 7.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
26.95%Brazil
18.83%Taiwan
9.97%Indonesia
8.24%India
7.75%South Africa
4.26%Chile
3.16%Thailand
3.12%Greece
2.24%Malaysia
2.15%Poland
1.81%Colombia
1.69%Hong Kong SAR China
1.67%Singapore
1.01%Türkiye
0.32%Russia
0.0031%
- 9 Sectors
Financials
25.47%Materials
21.75%Energy
17.86%Industrials
12.82%Utilities
9.42%Information Technology
5.43%Consumer Discretionary
3.47%Real Estate
3.18%Communication Services
0.61%
- 100 Holdings
- Vedanta Ltd3.95%
- CEZ AS3.19%
- Vale SA3.13%
- Malayan Banking Bhd2.11%
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 $1.16. This corresponds to a dividend yield of approximately 7.55%.
- The dividend yield of iShares EM Dividend UCITS ETF USD (Dist) is currently 7.55%.
- iShares EM Dividend UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 27 December 2024.
- iShares EM Dividend UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 7.55%.
- 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).
- In order to receive the future dividend from iShares EM Dividend UCITS ETF USD (Dist) on 27 December 2024 you must have purchased your iShares EM Dividend UCITS ETF USD (Dist) shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares EM Dividend UCITS ETF USD (Dist) on 25 September 2024 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 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.