| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1364 | |||
| $0.1364 | -61.73% | ||
| $0.4673 | 12.66% | ||
| $0.3564 | 221.37% | ||
| $0.1109 | -65.2% | ||
| $0.4148 | 9.94% | ||
| $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% | ||
iShares Emerging Market Infrastructure UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
China
36.17%Brazil
22.43%Mexico
22.27%Thailand
4.51%South Korea
4.37%
- 3 Sectors
Industrials
40.82%Utilities
38.83%Energy
20.35%
- 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 $0.49. For the next 12 months, iShares Emerging Market Infrastructure UCITS ETF USD (Dist) is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of iShares Emerging Market Infrastructure UCITS ETF USD (Dist) is currently 3.08%.
- iShares Emerging Market Infrastructure UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares Emerging Market Infrastructure UCITS ETF USD (Dist) is expected in November.
- iShares Emerging Market Infrastructure UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- 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 29 May 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- 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.