| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
South Korea
33.84%India
14.35%China
13.91%Taiwan
12.45%Brazil
4.81%South Africa
3.24%Mexico
2.46%United States
1.72%Malaysia
1.35%Thailand
1.14%Poland
0.55%Indonesia
0.55%Hong Kong SAR China
0.43%Türkiye
0.38%Hungary
0.26%Greece
0.21%Peru
0.18%Chile
0.11%Philippines
0.075%
- 11 Sectors
Information Technology
42.35%Materials
14.69%Energy
10.06%Industrials
8.51%Consumer Discretionary
6.37%Health Care
5.77%Financials
4.17%Consumer Staples
3.68%Utilities
2.40%Communication Services
1.06%Real Estate
0.95%
- 390 Holdings
