| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1977 | |||
| $0.1977 | -20.67% | ||
| $0.4428 | -14.78% | ||
| $0.2492 | 28.72% | ||
| $0.1936 | -30.76% | ||
| $0.5196 | 46.08% | ||
| $0.3557 | -11.01% | ||
| $0.3997 | 84.02% | ||
| $0.2172 | -23.47% | ||
| $0.2838 | 10.56% | ||
| $0.2567 | 30.64% | ||
| $0.1965 | 34.04% | ||
| $0.1466 | -50.12% | ||
| $0.2939 | -14.89% | ||
iShares MSCI EM Islamic UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
South Korea
26.05%India
25.47%China
10.30%Brazil
5.92%Taiwan
4.90%South Africa
4.36%Mexico
2.40%Malaysia
2.14%Thailand
0.90%Indonesia
0.79%Poland
0.77%Türkiye
0.43%Hungary
0.43%Greece
0.38%Hong Kong SAR China
0.31%Chile
0.23%Philippines
0.16%Peru
0.14%
- 11 Sectors
Information Technology
21.62%Energy
17.62%Materials
17.50%Health Care
9.40%Consumer Discretionary
7.11%Consumer Staples
6.55%Financials
6.35%Industrials
5.85%Utilities
4.39%Real Estate
1.90%Communication Services
1.71%
- 268 Holdings
Similar securities
Those who hold iShares MSCI EM Islamic UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI EM Islamic UCITS ETF USD (Dist) paid a dividend of $0.45. For the next 12 months, iShares MSCI EM Islamic UCITS ETF USD (Dist) is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of iShares MSCI EM Islamic UCITS ETF USD (Dist) is currently 2.39%.
- iShares MSCI EM Islamic UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares MSCI EM Islamic UCITS ETF USD (Dist) is expected in November.
- iShares MSCI EM Islamic UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of iShares MSCI EM Islamic UCITS ETF USD (Dist) are Information Technology, Energy, Materials.
- There are currently no known stock splits for iShares MSCI EM Islamic UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI EM Islamic UCITS ETF USD (Dist) on 29 May 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- In 2022, dividends of $0.36 were paid by iShares MSCI EM Islamic UCITS ETF USD (Dist).
- Dividends from iShares MSCI EM Islamic UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI EM Islamic UCITS ETF USD (Dist), South Korea, India and China are represented as the three largest countries.