| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1214 | 4.03% | ||
| $0.072 | 45.75% | ||
| $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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
China
25.25%Taiwan
21.25%India
19.29%South Korea
9.56%South Africa
3.65%Brazil
3.64%Saudi Arabia
3.05%Malaysia
2.87%Mexico
1.86%Thailand
1.62%United Arab Emirates
1.31%Hong Kong SAR China
1.14%Poland
0.78%Indonesia
0.76%Türkiye
0.60%Chile
0.50%Greece
0.49%Qatar
0.40%Romania
0.31%Colombia
0.29%Peru
0.23%Kuwait
0.19%Egypt
0.17%United States
0.15%Philippines
0.14%Czechia
0.097%Hungary
0.063%Luxembourg
0.013%
- 11 Sectors
Financials
26.04%Information Technology
23.92%Consumer Discretionary
13.83%Communication Services
8.29%Consumer Staples
6.37%Industrials
5.54%Materials
4.58%Health Care
4.22%Energy
3.58%Utilities
2.26%Real Estate
1.37%
- 1,005 Holdings
- Tencent Holdings Ltd3.64%
- HDFC Bank Ltd1.83%
- Infosys Ltd1.38%
- Meituan1.17%
- Al Rajhi Bank1.06%
- 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 2.36%.
- The dividend yield of iShares MSCI EM ESG Enhanced UCITS ETF is currently 2.36%.
- iShares MSCI EM ESG Enhanced UCITS ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 27 December 2024.
- 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 2.36%.
- 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.
- In order to receive the future dividend from iShares MSCI EM ESG Enhanced UCITS ETF on 27 December 2024 you must have purchased your iShares MSCI EM ESG Enhanced UCITS ETF shares before the ex-date on 12 December 2024.
- 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.