| 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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €30.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
South Korea
40.68%
Taiwan
17.06%
India
10.78%
China
10.56%
Saudi Arabia
3.99%
Brazil
3.85%
South Africa
2.38%
United States
1.75%
Mexico
1.68%
Thailand
1.22%
Malaysia
0.91%
Poland
0.91%
United Arab Emirates
0.81%
Kuwait
0.73%
Qatar
0.45%
Türkiye
0.39%
Hong Kong
0.37%
Hungary
0.24%
Greece
0.24%
Indonesia
0.22%
Czechia
0.17%
Peru
0.12%
Chile
0.11%
Philippines
0.030%
- 11 Sectors
Information Technology
55.18%Materials
11.95%Energy
8.54%Industrials
6.59%Consumer Discretionary
4.91%Health Care
3.99%Financials
3.14%Consumer Staples
2.55%Utilities
1.82%Communication Services
0.68%Real Estate
0.66%
- 388 Holdings
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Those who hold iShares MSCI EM Islamic UCITS ETF USD (Dist) often invest in these securities as well.
- 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 1.17%.
- The dividend yield of iShares MSCI EM Islamic UCITS ETF USD (Dist) is currently 1.17%.
- 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 1.17%.
- 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 2025, dividends of $0.45 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.