| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1529 | |||
| $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 7.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Brazil
23.69%China
23.48%Indonesia
10.24%India
6.90%Taiwan
6.67%Poland
6.63%South Africa
3.78%Greece
2.98%Thailand
2.73%Mexico
2.26%Malaysia
1.80%Hong Kong SAR China
1.53%Chile
1.42%Türkiye
1.09%Singapore
0.25%Russia
0.0034%
- 10 Sectors
Financials
29.94%Energy
22.80%Materials
16.85%Utilities
9.72%Industrials
9.00%Information Technology
4.09%Consumer Discretionary
2.70%Consumer Staples
2.26%Real Estate
1.88%Communication Services
0.76%
- 107 Holdings
- Vale SA3.60%
- Orlen SA2.66%
- Bank Pekao SA2.45%
- Vedanta Ltd2.16%
- JBS SA1.86%
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 $1.22. For the next 12 months, iShares EM Dividend UCITS ETF USD (Dist) is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 7.64%.
- The dividend yield of iShares EM Dividend UCITS ETF USD (Dist) is currently 7.64%.
- iShares EM Dividend UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares EM Dividend UCITS ETF USD (Dist) is expected in June.
- iShares EM Dividend UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 7.64%.
- 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 26 March 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 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), Brazil, China and Indonesia are represented as the three largest countries.