| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1286 | 5.93% | ||
| $0.0661 | 5.76% | ||
| $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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Taiwan
22.75%China
21.78%South Korea
17.53%India
12.89%Brazil
4.42%South Africa
3.04%Saudi Arabia
2.50%Mexico
2.05%Hong Kong SAR China
1.71%United Arab Emirates
1.50%Malaysia
1.32%United States
1.16%Thailand
1.01%Poland
0.96%Indonesia
0.83%Greece
0.56%Qatar
0.52%Chile
0.51%Kuwait
0.51%Türkiye
0.43%Philippines
0.31%Colombia
0.27%Romania
0.26%Peru
0.20%Czechia
0.18%Hungary
0.15%Egypt
0.15%Luxembourg
0.096%
- 11 Sectors
Information Technology
31.09%Financials
22.41%Consumer Discretionary
11.36%Communication Services
8.75%Materials
6.51%Industrials
6.38%Energy
3.51%Health Care
3.40%Consumer Staples
3.32%Utilities
1.69%Real Estate
1.59%
- 1,010 Holdings
