| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8813 | |||
| $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 6.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
26.51%Brazil
19.31%Taiwan
9.84%Indonesia
8.96%India
7.38%South Africa
4.17%Chile
3.16%Thailand
3.03%Greece
2.23%Malaysia
2.13%Hong Kong SAR China
1.75%Poland
1.75%Colombia
1.68%Singapore
1.11%Türkiye
0.28%Russia
0.0033%
- 9 Sectors
Financials
25.07%Materials
21.45%Energy
18.50%Industrials
12.91%Utilities
9.57%Information Technology
5.32%Consumer Discretionary
3.33%Real Estate
3.20%Communication Services
0.65%
- 100 Holdings
- Vedanta Ltd3.73%
- Vale SA3.27%
- CEZ AS3.18%
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- 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 6.91%.
- The dividend yield of iShares EM Dividend UCITS ETF USD (Dist) is currently 6.91%.
- iShares EM Dividend UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares EM Dividend UCITS ETF USD (Dist) is expected in December.
- 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 6.91%.
- 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 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.