| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0625 | |||
| $0.0625 | -13.19% | ||
| $0.1214 | 4.03% | ||
| $0.072 | 45.75% | ||
| $0.0494 | -30.23% | ||
| $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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
China
28.10%Taiwan
21.20%India
14.86%South Korea
12.81%South Africa
4.30%Brazil
3.80%Saudi Arabia
2.61%Mexico
2.01%Malaysia
1.84%United Arab Emirates
1.42%Poland
0.91%Thailand
0.84%Indonesia
0.81%Greece
0.65%Chile
0.54%Hong Kong SAR China
0.45%Colombia
0.44%United States
0.32%Türkiye
0.32%Romania
0.27%Czechia
0.20%Qatar
0.19%Kuwait
0.17%Peru
0.15%Egypt
0.13%Luxembourg
0.11%Philippines
0.099%Hungary
0.077%
- 11 Sectors
Information Technology
25.82%Financials
24.54%Consumer Discretionary
14.59%Communication Services
9.42%Industrials
5.50%Materials
4.83%Health Care
4.73%Consumer Staples
4.61%Energy
2.38%Real Estate
1.82%Utilities
1.76%
- 999 Holdings
