| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
South Korea
35.98%India
13.28%China
13.04%Taiwan
12.70%Brazil
4.68%South Africa
3.44%Mexico
2.39%United States
1.83%Malaysia
1.29%Thailand
1.24%Poland
0.61%Indonesia
0.51%Hong Kong SAR China
0.46%Türkiye
0.36%Hungary
0.24%Greece
0.19%Peru
0.18%Chile
0.15%Philippines
0.082%
- 11 Sectors
Information Technology
44.77%Materials
14.53%Energy
9.52%Industrials
8.36%Consumer Discretionary
5.93%Health Care
5.43%Financials
3.86%Consumer Staples
3.37%Utilities
2.33%Communication Services
0.96%Real Estate
0.94%
- 390 Holdings
