iShares EM Dividend UCITS ETF USD (Dist)

iShares EM Dividend UCITS ETF USD (Dist)

€13.99
Dividend Yield (FWD)
7.99%
Annual Payout (FWD)
$1.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

iShares EM Dividend UCITS ETF USD (Dist) pays a dividend yield (FWD) of 7.99%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€13.99
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
16 Countries
  • China

    China

    27.85%
  • Brazil

    Brazil

    18.39%
  • Taiwan

    Taiwan

    9.98%
  • Indonesia

    Indonesia

    7.97%
  • India

    India

    7.88%
  • South Africa

    South Africa

    4.06%
  • Chile

    Chile

    3.20%
  • Thailand

    Thailand

    3.06%
  • Greece

    Greece

    2.23%
  • Malaysia

    Malaysia

    2.14%
  • Poland

    Poland

    1.75%
  • Colombia

    Colombia

    1.68%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.65%
  • Singapore

    Singapore

    0.91%
  • Türkiye

    Türkiye

    0.28%
  • Russia

    Russia

    0.0033%
9 Sectors
  • Financials

    25.98%
  • Materials

    21.30%
  • Energy

    17.44%
  • Industrials

    12.55%
  • Utilities

    10.12%
  • Information Technology

    5.58%
  • Consumer Discretionary

    3.40%
  • Real Estate

    3.03%
  • Communication Services

    0.59%
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 $1.16. This corresponds to a dividend yield of approximately 7.99%.
The dividend yield of iShares EM Dividend UCITS ETF USD (Dist) is currently 7.99%.
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 7.99%.
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.