iShares EM Dividend UCITS ETF USD (Dist)

€13.95
Dividend Yield (FWD)
7.80%
Annual Payout (FWD)
$1.16
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.0898
$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 7.80%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€13.95
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • China
    China24.40%
  • Brazil
    Brazil23.20%
  • Taiwan
    Taiwan9.54%
  • Indonesia
    Indonesia7.62%
  • India
    India6.89%
  • Chile
    Chile4.99%
  • South Africa
    South Africa3.99%
  • Thailand
    Thailand2.78%
  • Greece
    Greece2.54%
  • Malaysia
    Malaysia1.86%
  • Poland
    Poland1.79%
  • Colombia
    Colombia1.57%
  • Hong Kong SAR China
    Hong Kong SAR China1.34%
  • Singapore
    Singapore0.91%
  • Türkiye
    Türkiye0.45%
  • Russia
    Russia0.00%
Sectors
  • Materials22.19%
  • Financials22.12%
  • Energy19.39%
  • Industrials10.29%
  • Utilities9.52%
  • Consumer Discretionary5.97%
  • Information Technology5.72%
  • Real Estate3.14%
  • Consumer Staples1.01%
  • Communication Services0.64%
Resources

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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)6.04%#.##%monthly-ETF
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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 $1.16. 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 7.80%.
The dividend yield of iShares EM Dividend UCITS ETF USD (Dist) is currently 7.80%.
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 $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 7.80%.
The largest sectors of iShares EM Dividend UCITS ETF USD (Dist) are Materials, Financials, 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 March 27, 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 27, 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.