| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8382 | |||
| $0.3442 | 6.79% | ||
| $0.3223 | 87.71% | ||
| $0.1717 | 48.79% | ||
| $1.0044 | -13.53% | ||
| $0.1154 | -66.37% | ||
| $0.3431 | -12.7% | ||
| $0.393 | 157.03% | ||
| $0.1529 | -45.43% | ||
| $1.1615 | -0.54% | ||
| $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% | ||
iShares EM Dividend UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Brazil
24.05%
China
23.35%
Taiwan
15.72%
Indonesia
7.65%
Poland
5.60%
Mexico
4.34%
Colombia
3.33%
Thailand
3.04%
South Africa
2.53%
Hong Kong
2.12%
- 10 Sectors
Financials
28.95%Industrials
19.41%Energy
18.95%Information Technology
8.38%Materials
7.52%Utilities
6.84%Consumer Discretionary
3.25%Real Estate
3.07%Consumer Staples
2.04%Communication Services
1.60%
- 106 Holdings
Similar securities
Those who hold iShares EM Dividend UCITS ETF USD (Dist) often invest in these securities as well.
ETFs holding iShares EM Dividend UCITS ETF USD (Dist)
16 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 $0.95. For the next 12 months, iShares EM Dividend UCITS ETF USD (Dist) is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 4.89%.
- The dividend yield of iShares EM Dividend UCITS ETF USD (Dist) is currently 4.89%.
- iShares EM Dividend UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares EM Dividend UCITS ETF USD (Dist) is expected in December.
- iShares EM Dividend UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 4.89%.
- The largest sectors of iShares EM Dividend UCITS ETF USD (Dist) are Financials, Industrials, Energy.
- The largest industries of iShares EM Dividend UCITS ETF USD (Dist) are Banks, Oil, Gas & Consumable Fuels, Marine Transportation.
- 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 30 September 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.00 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 Taiwan are represented as the three largest countries.