| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1936 | |||
| $0.1936 | -30.76% | ||
| $0.5196 | 46.08% | ||
| $0.2796 | 16.5% | ||
| $0.24 | 4.48% | ||
| $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% | ||
| $0.3453 | 5.73% | ||
iShares MSCI EM Islamic UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
India
26.74%South Korea
24.43%China
10.98%Brazil
6.62%Taiwan
4.72%South Africa
3.56%Mexico
2.45%Malaysia
1.73%Thailand
1.05%Indonesia
1.04%Poland
0.84%Türkiye
0.45%Hungary
0.39%Greece
0.32%Hong Kong SAR China
0.27%Chile
0.20%Philippines
0.13%Peru
0.12%
- 11 Sectors
Materials
19.35%Information Technology
18.13%Energy
17.51%Health Care
10.05%Consumer Discretionary
7.82%Consumer Staples
7.10%Industrials
5.91%Financials
5.83%Utilities
4.09%Real Estate
2.22%Communication Services
1.98%
- 290 Holdings
Similar securities
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 $0.47. For the next 12 months, iShares MSCI EM Islamic UCITS ETF USD (Dist) is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of iShares MSCI EM Islamic UCITS ETF USD (Dist) is currently 1.93%.
- 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 $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of iShares MSCI EM Islamic UCITS ETF USD (Dist) are Materials, Information Technology, 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 30 May 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- 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), India, South Korea and China are represented as the three largest countries.