iShares MSCI EM Islamic UCITS ETF USD (Dist)

iShares MSCI EM Islamic UCITS ETF USD (Dist)

€20.13
Dividend Yield (FWD)
1.91%
Annual Payout (FWD)
$0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4524
2.17%
$0.2547
28.83%
$0.1977
-20.67%
$0.4428
-14.78%
$0.2492
28.72%
$0.1936
-30.76%
CSV Export

iShares MSCI EM Islamic UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.91%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€20.13
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
19 Countries
  • South Korea

    South Korea

    27.60%
  • India

    India

    17.56%
  • China

    China

    15.75%
  • Taiwan

    Taiwan

    12.39%
  • South Africa

    South Africa

    4.67%
  • Brazil

    Brazil

    4.63%
  • Mexico

    Mexico

    2.44%
  • Malaysia

    Malaysia

    1.56%
  • Thailand

    Thailand

    1.14%
  • Indonesia

    Indonesia

    0.66%
  • Poland

    Poland

    0.55%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.50%
  • Türkiye

    Türkiye

    0.38%
  • United States

    United States

    0.31%
  • Hungary

    Hungary

    0.24%
  • Greece

    Greece

    0.24%
  • Peru

    Peru

    0.15%
  • Chile

    Chile

    0.13%
  • Philippines

    Philippines

    0.087%
11 Sectors
  • Information Technology

    37.17%
  • Materials

    14.92%
  • Energy

    11.07%
  • Industrials

    9.05%
  • Consumer Discretionary

    7.23%
  • Health Care

    6.59%
  • Financials

    4.67%
  • Consumer Staples

    4.27%
  • Utilities

    2.82%
  • Communication Services

    1.20%
  • Real Estate

    1.02%
Resources