- Dividend Yield (FWD)
- 2.36%
- Annual Payout (FWD)
- $0.12
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1167 | -3.31% | ||
| $0.0708 | 54.25% | ||
| $0.0459 | -35.89% | ||
| $0.1207 | 0.25% | ||
| $0.0716 | 45.82% | ||
| $0.0491 | -30.35% | ||
| $0.1204 | 21.86% | ||
| $0.0988 | 3,428.57% | ||
| $0.0028 | |||
iShares MSCI EM ESG Enhanced UCITS ETF pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China23.78%
- Taiwan19.15%
- India17.66%
- South Korea12.41%
- Brazil4.78%
- South Africa3.39%
- Saudi Arabia3.28%
- Malaysia2.66%
- Mexico2.33%
- Thailand2.25%
- Hong Kong SAR China1.40%
- Indonesia1.23%
- United Arab Emirates1.03%
- Poland0.83%
- Türkiye0.82%
- Greece0.57%
- Qatar0.48%
- Chile0.41%
- Colombia0.33%
- Peru0.31%
- Romania0.28%
- Kuwait0.21%
- Philippines0.16%
- United States0.08%
- Hungary0.07%
- Egypt0.03%
- Czechia0.03%
- Luxembourg0.01%
- Sectors
- Information Technology24.86%
- Financials24.64%
- Consumer Discretionary12.18%
- Communication Services8.06%
- Consumer Staples6.82%
- Materials5.47%
- Industrials5.45%
- Energy4.39%
- Health Care4.32%
- Utilities2.06%
- Real Estate1.77%
- 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 $0.12. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of iShares MSCI EM ESG Enhanced UCITS ETF is currently 2.36%.
- iShares MSCI EM ESG Enhanced UCITS ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI EM ESG Enhanced UCITS ETF is expected in June.
- Within the last 10 years, iShares MSCI EM ESG Enhanced UCITS ETF has paid dividends in 5 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- The largest sectors of iShares MSCI EM ESG Enhanced UCITS ETF are Information Technology, Financials, 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 December 29, 2023 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
- The last dividend was paid on December 29, 2023.
- 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.