- Dividend Yield (FWD)
- 1.16%
- Annual Payout (FWD)
- $0.42
- Dividend Growth Rate (CAGR)
- 8.05%
| 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 1.16%. Dividend growth (CAGR) is 4.57% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
South Korea
39.27%
Taiwan
15.98%
China
11.81%
India
10.92%
Saudi Arabia
4.19%
Brazil
3.67%
South Africa
2.35%
United States
1.99%
Mexico
1.84%
Thailand
1.02%
Malaysia
1.01%
Poland
0.95%
United Arab Emirates
0.88%
Kuwait
0.77%
Qatar
0.58%
Hong Kong SAR China
0.55%
Türkiye
0.42%
Hungary
0.26%
Indonesia
0.26%
Greece
0.24%
Czechia
0.19%
Peru
0.13%
Chile
0.13%
Philippines
0.032%
- 11 Sectors
Information Technology
53.48%Materials
11.98%Energy
8.54%Industrials
6.64%Consumer Discretionary
5.48%Health Care
4.49%Financials
3.33%Consumer Staples
2.69%Utilities
1.89%Real Estate
0.80%Communication Services
0.68%
- 383 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 1.16%.
- The dividend yield of iShares MSCI EM Islamic UCITS ETF USD (Dist) is currently 1.16%.
- iShares MSCI EM Islamic UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- iShares MSCI EM Islamic UCITS ETF USD (Dist) has increased its dividend by 8.05% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.57% per year.
- 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 1.16%.
- 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 China are represented as the three largest countries.