| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4428 | -14.78% | ||
| $0.2492 | 28.72% | ||
| $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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
India
25.54%South Korea
25.39%China
10.07%Brazil
6.06%Taiwan
4.62%South Africa
3.54%Malaysia
2.13%Mexico
2.09%Thailand
1.32%Indonesia
1.01%Poland
0.72%Türkiye
0.51%Hungary
0.38%Greece
0.33%Hong Kong SAR China
0.25%Chile
0.20%Philippines
0.13%Peru
0.12%
- 11 Sectors
Information Technology
20.29%Energy
17.86%Materials
17.85%Health Care
9.68%Consumer Discretionary
7.15%Consumer Staples
6.46%Financials
6.35%Industrials
5.77%Utilities
4.50%Communication Services
2.10%Real Estate
1.97%
- 283 Holdings
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- Within the last 12 months, iShares MSCI EM Islamic UCITS ETF USD (Dist) paid a dividend of $0.44. For the next 12 months, iShares MSCI EM Islamic UCITS ETF USD (Dist) is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of iShares MSCI EM Islamic UCITS ETF USD (Dist) is currently 2.54%.
- iShares MSCI EM Islamic UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares MSCI EM Islamic UCITS ETF USD (Dist) is expected in May.
- iShares MSCI EM Islamic UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of iShares MSCI EM Islamic UCITS ETF USD (Dist) are Information Technology, Energy, Materials.
- 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 27 November 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 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.