| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0494 | |||
| $0.0494 | -30.23% | ||
| $0.1167 | -3.31% | ||
| $0.0708 | 54.25% | ||
| $0.0459 | -35.89% | ||
| $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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
China
25.12%Taiwan
20.83%India
18.43%South Korea
9.86%Brazil
4.27%South Africa
3.64%Saudi Arabia
3.08%Malaysia
2.88%Thailand
2.04%Mexico
1.63%Hong Kong SAR China
1.18%Indonesia
0.99%United Arab Emirates
0.92%Poland
0.81%Türkiye
0.62%Greece
0.48%Chile
0.40%Qatar
0.38%Colombia
0.30%Romania
0.30%Peru
0.25%Kuwait
0.20%Egypt
0.17%Philippines
0.15%Hungary
0.067%United States
0.055%Czechia
0.039%Luxembourg
0.014%
- 11 Sectors
Financials
25.06%Information Technology
24.24%Consumer Discretionary
14.30%Communication Services
8.24%Consumer Staples
5.84%Industrials
5.68%Materials
4.76%Health Care
4.33%Energy
3.83%Utilities
2.25%Real Estate
1.46%
- 982 Holdings
- Within the last 12 months, iShares MSCI EM ESG Enhanced UCITS ETF paid a dividend of $0.12. For the next 12 months, iShares MSCI EM ESG Enhanced UCITS ETF is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of iShares MSCI EM ESG Enhanced UCITS ETF is currently 2.31%.
- 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 6 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- The largest sectors of iShares MSCI EM ESG Enhanced UCITS ETF are Financials, Information Technology, 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 26 June 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- 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, China, Taiwan and India are represented as the three largest countries.