| 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
South Korea
27.60%India
17.56%China
15.75%Taiwan
12.39%South Africa
4.67%Brazil
4.63%Mexico
2.44%Malaysia
1.56%Thailand
1.14%Indonesia
0.66%Poland
0.55%Hong Kong SAR China
0.50%Türkiye
0.38%United States
0.31%Hungary
0.24%Greece
0.24%Peru
0.15%Chile
0.13%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%
- 392 Holdings
