| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4673 | 12.66% | ||
| $0.3564 | 221.37% | ||
| $0.1109 | -65.2% | ||
| $0.4148 | 9.94% | ||
| $0.3187 | 231.63% | ||
| $0.0961 | -68.28% | ||
| $0.3773 | -38.73% | ||
| $0.6158 | 49.03% | ||
| $0.4132 | -21.39% | ||
| $0.5256 | -2.38% | ||
| $0.5384 | 7.12% | ||
| $0.5026 | 14.15% | ||
| $0.4403 | 13.63% | ||
| $0.3875 | -34.54% | ||
| $0.592 | -8.63% | ||
iShares Emerging Market Infrastructure UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
China
37.15%Brazil
24.30%Mexico
18.31%Thailand
9.18%
- 3 Sectors
Industrials
39.46%Utilities
37.76%Energy
22.78%
- 28 Holdings
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Those who hold iShares Emerging Market Infrastructure UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Emerging Market Infrastructure UCITS ETF USD (Dist) paid a dividend of $0.43. For the next 12 months, iShares Emerging Market Infrastructure UCITS ETF USD (Dist) is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 3.20%.
- The dividend yield of iShares Emerging Market Infrastructure UCITS ETF USD (Dist) is currently 3.20%.
- iShares Emerging Market Infrastructure UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 November 2024.
- iShares Emerging Market Infrastructure UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- 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).
- In order to receive the future dividend from iShares Emerging Market Infrastructure UCITS ETF USD (Dist) on 27 November 2024 you must have purchased your iShares Emerging Market Infrastructure UCITS ETF USD (Dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares Emerging Market Infrastructure UCITS ETF USD (Dist) on 30 May 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- 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.