| 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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
South Korea
24.41%India
22.76%China
16.86%Taiwan
6.77%Brazil
5.58%South Africa
3.59%Malaysia
1.83%Mexico
1.81%Thailand
1.13%Indonesia
0.75%Poland
0.67%Türkiye
0.49%Hong Kong SAR China
0.47%Hungary
0.32%Greece
0.28%Chile
0.18%Peru
0.12%Philippines
0.12%
- 11 Sectors
Information Technology
28.76%Energy
14.52%Materials
13.92%Industrials
9.59%Health Care
8.45%Consumer Discretionary
6.62%Financials
5.97%Consumer Staples
5.91%Utilities
3.35%Real Estate
1.49%Communication Services
1.43%
- 366 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 $0.45. 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 2.33%.
- The dividend yield of iShares MSCI EM Islamic UCITS ETF USD (Dist) is currently 2.33%.
- 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 2.33%.
- 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.