| 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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
China
23.11%Taiwan
22.40%South Korea
17.62%India
12.79%Brazil
4.65%South Africa
2.64%Saudi Arabia
2.59%Mexico
1.91%Hong Kong SAR China
1.53%United Arab Emirates
1.17%Malaysia
1.16%Thailand
1.02%United States
0.98%Poland
0.96%Indonesia
0.75%Qatar
0.57%Kuwait
0.54%Türkiye
0.54%Chile
0.50%Greece
0.48%Philippines
0.34%Hungary
0.23%Romania
0.23%Peru
0.22%Colombia
0.21%Czechia
0.18%Egypt
0.11%Luxembourg
0.091%
- 11 Sectors
Information Technology
33.44%Financials
20.92%Consumer Discretionary
10.30%Communication Services
7.69%Industrials
7.36%Materials
7.16%Energy
3.38%Health Care
3.26%Consumer Staples
3.01%Utilities
1.89%Real Estate
1.59%
- 1,003 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 1.85%.
- The dividend yield of iShares MSCI EM ESG Enhanced UCITS ETF is currently 1.85%.
- 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 7 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- 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 24 December 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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 South Korea are represented as the three largest countries.