| 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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
China
27.89%Taiwan
20.34%India
17.74%South Korea
10.40%Brazil
4.01%South Africa
3.99%Saudi Arabia
2.54%Mexico
2.05%Malaysia
2.03%United Arab Emirates
1.59%Thailand
1.00%Poland
0.91%Greece
0.68%Indonesia
0.65%Hong Kong SAR China
0.61%Chile
0.50%Türkiye
0.42%Qatar
0.32%Romania
0.27%Kuwait
0.19%Colombia
0.19%Peru
0.18%United States
0.17%Egypt
0.14%Philippines
0.12%Luxembourg
0.12%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%
- 974 Holdings
- 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 $0.13. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of iShares MSCI EM ESG Enhanced UCITS ETF is currently 2.35%.
- iShares MSCI EM ESG Enhanced UCITS ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 25 June 2025.
- Within the last 10 years, iShares MSCI EM ESG Enhanced UCITS ETF has paid dividends in 6 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- 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 25 June 2025 you must have purchased your iShares MSCI EM ESG Enhanced UCITS ETF shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares MSCI EM ESG Enhanced UCITS ETF on 27 December 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.