| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
South Korea
28.83%India
17.23%China
14.12%Taiwan
12.41%Brazil
4.96%South Africa
4.14%Mexico
2.04%Malaysia
1.55%Thailand
1.22%Poland
0.64%Indonesia
0.62%Hong Kong SAR China
0.59%Türkiye
0.41%Hungary
0.26%Greece
0.24%Chile
0.14%Peru
0.13%Philippines
0.092%United States
0.087%
- 11 Sectors
Information Technology
37.02%Materials
13.85%Energy
12.11%Industrials
9.25%Health Care
7.06%Consumer Discretionary
5.61%Financials
5.02%Consumer Staples
4.64%Utilities
3.03%Communication Services
1.22%Real Estate
1.16%
- 372 Holdings
