| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1717 | |||
| $0.1717 | 48.79% | ||
| $1.0044 | -13.53% | ||
| $0.1154 | -66.37% | ||
| $0.3431 | -12.7% | ||
| $0.393 | 157.03% | ||
| $0.1529 | -45.43% | ||
| $1.1615 | -0.54% | ||
| $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% | ||
iShares EM Dividend UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Brazil
26.71%China
19.38%Indonesia
9.16%Poland
8.37%Taiwan
5.54%India
5.39%Hong Kong SAR China
5.08%South Africa
4.50%Thailand
2.89%Mexico
2.34%Malaysia
1.95%Colombia
1.84%Chile
1.22%Greece
0.96%Türkiye
0.51%Singapore
0.21%Russia
0.0020%
- 10 Sectors
Financials
29.90%Energy
26.17%Materials
18.14%Utilities
9.72%Industrials
7.04%Information Technology
3.10%Consumer Discretionary
1.89%Consumer Staples
1.72%Real Estate
1.26%Communication Services
1.06%
- 99 Holdings
- Vale SA4.92%
- Orlen SA4.25%
- Vedanta Ltd2.86%
- Bank Pekao SA2.57%
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ETFs holding iShares EM Dividend UCITS ETF USD (Dist)
16 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 $1.00. For the next 12 months, iShares EM Dividend UCITS ETF USD (Dist) is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 5.25%.
- The dividend yield of iShares EM Dividend UCITS ETF USD (Dist) is currently 5.25%.
- iShares EM Dividend UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 31 March 2026.
- iShares EM Dividend UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 5.25%.
- 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).
- In order to receive the future dividend from iShares EM Dividend UCITS ETF USD (Dist) on 31 March 2026 you must have purchased your iShares EM Dividend UCITS ETF USD (Dist) shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares EM Dividend UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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.