| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0044 | -13.53% | ||
| $0.1154 | -66.37% | ||
| $0.3431 | -12.7% | ||
| $0.393 | 157.03% | ||
| $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 5.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Brazil
26.66%China
19.13%Indonesia
9.51%Poland
7.88%India
5.45%Taiwan
5.33%Hong Kong SAR China
5.11%South Africa
4.50%Thailand
2.93%Mexico
2.56%Malaysia
2.01%Colombia
1.81%Chile
1.17%Greece
0.95%Türkiye
0.62%Singapore
0.24%Russia
0.0021%
- 10 Sectors
Financials
30.34%Energy
24.15%Materials
19.39%Utilities
9.78%Industrials
7.34%Information Technology
2.90%Consumer Discretionary
1.89%Consumer Staples
1.81%Real Estate
1.33%Communication Services
1.06%
- 100 Holdings
- Vale SA5.31%
- Orlen SA3.92%
- Vedanta Ltd2.88%
- Bank Pekao SA2.66%
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ETFs holding iShares EM Dividend UCITS ETF USD (Dist)
24 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 $1.00. This corresponds to a dividend yield of approximately 5.29%.
- The dividend yield of iShares EM Dividend UCITS ETF USD (Dist) is currently 5.29%.
- iShares EM Dividend UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares EM Dividend UCITS ETF USD (Dist) is expected in March.
- iShares EM Dividend UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.29%.
- 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 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.