| 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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
China
27.67%Taiwan
20.19%India
17.54%South Korea
10.92%South Africa
3.87%Brazil
3.84%Saudi Arabia
2.58%Mexico
2.01%Malaysia
2.01%United Arab Emirates
1.75%Thailand
1.02%Poland
0.95%Greece
0.74%Hong Kong SAR China
0.63%Indonesia
0.63%Chile
0.49%Türkiye
0.46%Qatar
0.32%Romania
0.26%Kuwait
0.20%Colombia
0.19%United States
0.18%Peru
0.17%Egypt
0.14%Philippines
0.12%Luxembourg
0.11%Czechia
0.11%Hungary
0.073%
- 11 Sectors
Financials
27.08%Information Technology
22.30%Consumer Discretionary
14.53%Communication Services
8.45%Consumer Staples
6.36%Industrials
5.04%Health Care
4.61%Materials
4.44%Energy
3.35%Utilities
2.52%Real Estate
1.32%
- 975 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 2.24%.
- The dividend yield of iShares MSCI EM ESG Enhanced UCITS ETF is currently 2.24%.
- 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 7 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- 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 25 June 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.