| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
China
27.45%Taiwan
20.32%India
15.63%South Korea
12.57%Brazil
4.53%South Africa
3.40%Saudi Arabia
2.76%Mexico
2.03%United Arab Emirates
1.44%Malaysia
1.39%Indonesia
0.98%Poland
0.93%Thailand
0.93%Greece
0.62%Qatar
0.57%Chile
0.56%United States
0.53%Hong Kong SAR China
0.44%Kuwait
0.42%Türkiye
0.42%Romania
0.27%Philippines
0.27%Colombia
0.27%Czechia
0.20%Peru
0.17%Hungary
0.14%Egypt
0.13%Luxembourg
0.11%
- 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%
- 1,007 Holdings
