| 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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
South Korea
29.92%India
16.71%China
15.23%Taiwan
12.32%South Africa
4.63%Brazil
4.36%Mexico
2.42%Malaysia
1.53%Thailand
1.11%Indonesia
0.64%Poland
0.54%Hong Kong SAR China
0.47%Türkiye
0.36%United States
0.30%Hungary
0.24%Greece
0.23%Peru
0.14%Chile
0.13%Philippines
0.083%
- 11 Sectors
Information Technology
39.41%Materials
14.66%Energy
10.64%Industrials
8.74%Consumer Discretionary
6.99%Health Care
6.23%Financials
4.48%Consumer Staples
4.10%Utilities
2.61%Communication Services
1.17%Real Estate
0.98%
- 391 Holdings
