| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4524 | 2.17% | ||
| $0.2547 | 28.83% | ||
| $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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
South Korea
27.34%India
17.86%China
15.92%Taiwan
12.39%Brazil
4.76%South Africa
4.33%Mexico
2.27%Malaysia
1.54%Thailand
1.17%Indonesia
0.68%Poland
0.56%Hong Kong SAR China
0.54%Türkiye
0.39%United States
0.33%Hungary
0.25%Greece
0.24%Chile
0.13%Peru
0.13%Philippines
0.090%
- 11 Sectors
Information Technology
36.72%Materials
14.33%Energy
11.37%Industrials
9.26%Consumer Discretionary
7.27%Health Care
6.72%Financials
4.65%Consumer Staples
4.36%Utilities
2.93%Communication Services
1.28%Real Estate
1.12%
- 392 Holdings
