iShares EM Dividend UCITS ETF USD (Dist)

iShares EM Dividend UCITS ETF USD (Dist)

€13.80
Dividend Yield (FWD)
6.89%
Annual Payout (FWD)
$1.03
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$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%
CSV Export

iShares EM Dividend UCITS ETF USD (Dist) pays a dividend yield (FWD) of 6.89%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€13.80
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • China
    China24.31%
  • Brazil
    Brazil22.21%
  • Taiwan
    Taiwan9.09%
  • India
    India8.30%
  • Indonesia
    Indonesia7.95%
  • South Africa
    South Africa4.72%
  • Chile
    Chile3.29%
  • Thailand
    Thailand2.74%
  • Greece
    Greece2.53%
  • Malaysia
    Malaysia2.00%
  • Poland
    Poland1.89%
  • Colombia
    Colombia1.73%
  • Hong Kong SAR China
    Hong Kong SAR China1.35%
  • Singapore
    Singapore0.92%
  • Türkiye
    Türkiye0.38%
  • Russia
    Russia0.00%
Sectors
  • Financials22.95%
  • Materials22.75%
  • Energy19.15%
  • Industrials10.86%
  • Utilities9.94%
  • Information Technology6.01%
  • Consumer Discretionary3.45%
  • Real Estate2.91%
  • Consumer Staples1.36%
  • Communication Services0.63%
Resources

Frequently Asked Questions about iShares EM Dividend UCITS ETF USD (Dist)

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 6.89%.
The dividend yield of iShares EM Dividend UCITS ETF USD (Dist) is currently 6.89%.
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 6.89%.
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.