| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1627 | |||
| $0.1627 | -36.12% | ||
| $0.4524 | 2.17% | ||
| $0.2547 | 28.83% | ||
| $0.1977 | -20.67% | ||
| $0.4428 | -14.78% | ||
| $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% | ||
iShares MSCI EM Islamic UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
South Korea
45.41%Taiwan
15.86%China
10.39%India
9.78%Brazil
3.20%South Africa
1.86%Mexico
1.66%United States
1.56%Thailand
1.04%Malaysia
0.89%Poland
0.67%Hong Kong SAR China
0.43%Indonesia
0.25%Greece
0.20%Hungary
0.20%Chile
0.11%Peru
0.11%Philippines
0.035%
- 11 Sectors
Information Technology
59.58%Materials
10.10%Energy
7.17%Industrials
6.47%Consumer Discretionary
4.86%Health Care
3.43%Financials
3.03%Consumer Staples
2.38%Utilities
1.69%Real Estate
0.66%Communication Services
0.63%
- 382 Holdings
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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 $0.42. For the next 12 months, iShares MSCI EM Islamic UCITS ETF USD (Dist) is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of iShares MSCI EM Islamic UCITS ETF USD (Dist) is currently 1.04%.
- 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 $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of iShares MSCI EM Islamic UCITS ETF USD (Dist) are Information Technology, Materials, Energy.
- 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 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- 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, Taiwan and China are represented as the three largest countries.