| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0654 | |||
| $0.0654 | -1.06% | ||
| $0.1286 | 5.93% | ||
| $0.0661 | 5.76% | ||
| $0.0625 | -13.19% | ||
| $0.1214 | 4.03% | ||
| $0.1167 | -3.31% | ||
| $0.1207 | 0.25% | ||
| $0.1204 | 21.86% | ||
| $0.0988 | 3,428.57% | ||
| $0.0028 | |||
iShares MSCI EM ESG Enhanced UCITS ETF pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Taiwan
27.59%South Korea
22.97%China
18.28%India
11.09%Brazil
3.58%Saudi Arabia
2.34%South Africa
2.28%Mexico
1.71%United Arab Emirates
1.19%Poland
1.02%United States
1.02%Thailand
0.93%Malaysia
0.81%Kuwait
0.49%Qatar
0.49%Greece
0.48%Hong Kong SAR China
0.47%Indonesia
0.40%Chile
0.40%Türkiye
0.38%Philippines
0.31%Hungary
0.28%Peru
0.24%Romania
0.23%Colombia
0.19%Czechia
0.15%Egypt
0.095%Luxembourg
0.034%
- 11 Sectors
Information Technology
43.88%Financials
18.05%Consumer Discretionary
7.93%Industrials
7.10%Communication Services
6.16%Materials
5.52%Energy
2.99%Health Care
2.54%Consumer Staples
2.43%Utilities
1.97%Real Estate
1.43%
- 1,001 Holdings
- Within the last 12 months, iShares MSCI EM ESG Enhanced UCITS ETF paid a dividend of $0.13. For the next 12 months, iShares MSCI EM ESG Enhanced UCITS ETF is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of iShares MSCI EM ESG Enhanced UCITS ETF is currently 1.58%.
- iShares MSCI EM ESG Enhanced UCITS ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI EM ESG Enhanced UCITS ETF is expected in December.
- Within the last 10 years, iShares MSCI EM ESG Enhanced UCITS ETF has paid dividends in 8 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of iShares MSCI EM ESG Enhanced UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI EM ESG Enhanced UCITS ETF.
- To receive the last dividend of iShares MSCI EM ESG Enhanced UCITS ETF on 30 June 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $0.12 were paid by iShares MSCI EM ESG Enhanced UCITS ETF.
- Dividends from iShares MSCI EM ESG Enhanced UCITS ETF are paid in US Dollar.
- In iShares MSCI EM ESG Enhanced UCITS ETF, Taiwan, South Korea and China are represented as the three largest countries.