| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1627 | |||
| $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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
South Korea
43.59%Taiwan
16.51%India
10.17%China
10.15%Brazil
3.78%South Africa
1.96%Mexico
1.87%United States
1.49%Thailand
1.09%Malaysia
1.01%Poland
0.56%Indonesia
0.30%Hong Kong SAR China
0.30%Hungary
0.22%Greece
0.16%Peru
0.12%Chile
0.12%Philippines
0.058%
- 11 Sectors
Information Technology
57.47%Materials
10.25%Energy
7.81%Industrials
6.98%Consumer Discretionary
4.52%Health Care
3.92%Financials
3.10%Consumer Staples
2.64%Utilities
1.90%Real Estate
0.75%Communication Services
0.67%
- 381 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 $0.42. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of iShares MSCI EM Islamic UCITS ETF USD (Dist) is currently 1.05%.
- 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 $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of iShares MSCI EM Islamic UCITS ETF USD (Dist) are Information Technology, Materials, Energy.
- 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 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 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, Taiwan and India are represented as the three largest countries.