iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

€14.61
Dividend Yield (FWD)
2.64%
Annual Payout (FWD)
$0.41
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.4148
9.94%
$0.3187
231.63%
$0.0961
-68.28%
$0.3773
-38.73%
$0.303
307.81%
$0.0743
-86.25%
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iShares Emerging Market Infrastructure UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.64%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€14.61
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • China
    China34.67%
  • Brazil
    Brazil24.39%
  • Mexico
    Mexico20.79%
  • Thailand
    Thailand9.58%
  • South Korea
    South Korea3.42%
Sectors
  • Industrials44.53%
  • Utilities36.57%
  • Energy18.90%
Resources

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Frequently Asked Questions about iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

Within the last 12 months, iShares Emerging Market Infrastructure UCITS ETF USD (Dist) paid a dividend of $0.41. For the next 12 months, iShares Emerging Market Infrastructure UCITS ETF USD (Dist) is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 2.64%.
The dividend yield of iShares Emerging Market Infrastructure UCITS ETF USD (Dist) is currently 2.64%.
iShares Emerging Market Infrastructure UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
The next dividend for iShares Emerging Market Infrastructure UCITS ETF USD (Dist) is expected in May.
iShares Emerging Market Infrastructure UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
The largest sectors of iShares Emerging Market Infrastructure UCITS ETF USD (Dist) are Industrials, Utilities, Energy.
There are currently no known stock splits for iShares Emerging Market Infrastructure UCITS ETF USD (Dist).
To receive the last dividend of iShares Emerging Market Infrastructure UCITS ETF USD (Dist) on November 29, 2023 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
The last dividend was paid on November 29, 2023.
In 2022, dividends of $0.38 were paid by iShares Emerging Market Infrastructure UCITS ETF USD (Dist).
Dividends from iShares Emerging Market Infrastructure UCITS ETF USD (Dist) are paid in US Dollar.
In iShares Emerging Market Infrastructure UCITS ETF USD (Dist), China, Brazil and Mexico are represented as the three largest countries.