- Dividend Yield (FWD)
- 1.68%
- Annual Payout (FWD)
- $0.52
- Dividend Growth Rate (CAGR)
- 8.05%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5172 | 14.32% | ||
| $0.3545 | 117.89% | ||
| $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 1.68%. Dividend growth (CAGR) is 4.57% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €659.8m
- Ongoing charge (TER)
- 0.35%
- 24 Countries
South Korea
35.75%
Taiwan
16.72%
India
13.51%
China
11.59%
Saudi Arabia
4.51%
Brazil
3.73%
South Africa
2.25%
Mexico
1.92%
United States
1.77%
Thailand
1.19%
- 11 Sectors
Information Technology
50.56%Materials
11.24%Energy
9.55%Industrials
6.37%Consumer Discretionary
5.81%Health Care
5.00%Financials
4.93%Consumer Staples
3.05%Utilities
1.97%Real Estate
0.77%
- 387 Holdings
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- 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 $0.52. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of iShares MSCI EM Islamic UCITS ETF USD (Dist) is currently 1.68%.
- iShares MSCI EM Islamic UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- iShares MSCI EM Islamic UCITS ETF USD (Dist) has increased its dividend by 8.05% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.57% per year.
- The next dividend will be paid on 30 November 2026.
- iShares MSCI EM Islamic UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of iShares MSCI EM Islamic UCITS ETF USD (Dist) are Information Technology, Materials, Energy.
- The largest industries of iShares MSCI EM Islamic UCITS ETF USD (Dist) are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for iShares MSCI EM Islamic UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI EM Islamic UCITS ETF USD (Dist) on 30 November 2026 you must have purchased your iShares MSCI EM Islamic UCITS ETF USD (Dist) shares before the ex-date on 19 November 2026.
- 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 2025, dividends of $0.45 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 India are represented as the three largest countries.