| 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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
China
29.86%Taiwan
20.20%India
16.01%South Korea
10.30%South Africa
4.18%Brazil
3.68%Saudi Arabia
2.70%Mexico
2.09%Malaysia
1.92%United Arab Emirates
1.62%Poland
0.98%Indonesia
0.85%Thailand
0.80%Greece
0.73%Chile
0.55%Hong Kong SAR China
0.54%Türkiye
0.42%Colombia
0.39%United States
0.34%Romania
0.29%Qatar
0.21%Kuwait
0.18%Czechia
0.18%Peru
0.16%Egypt
0.13%Philippines
0.12%Luxembourg
0.12%Hungary
0.078%
- 11 Sectors
Financials
27.20%Information Technology
25.07%Consumer Discretionary
13.56%Communication Services
8.31%Consumer Staples
5.28%Industrials
5.24%Health Care
4.83%Materials
4.51%Energy
2.53%Utilities
1.82%Real Estate
1.65%
- 995 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 2.15%.
- The dividend yield of iShares MSCI EM ESG Enhanced UCITS ETF is currently 2.15%.
- 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 2.15%.
- 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.