| 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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
India
26.31%South Korea
22.29%China
11.29%Brazil
6.76%Taiwan
4.96%South Africa
3.66%Mexico
2.41%Malaysia
1.81%Indonesia
1.05%Thailand
1.04%Poland
0.80%Türkiye
0.50%Hungary
0.40%Greece
0.35%Hong Kong SAR China
0.27%Chile
0.21%Philippines
0.14%Peru
0.12%
- 11 Sectors
Materials
19.35%Energy
17.78%Information Technology
16.76%Health Care
10.14%Consumer Discretionary
7.75%Consumer Staples
7.08%Financials
6.64%Industrials
5.82%Utilities
4.27%Real Estate
2.35%Communication Services
2.05%
- 291 Holdings
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- 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 $0.44. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of iShares MSCI EM Islamic UCITS ETF USD (Dist) is currently 2.46%.
- iShares MSCI EM Islamic UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 November 2024.
- 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 2.46%.
- The largest sectors of iShares MSCI EM Islamic UCITS ETF USD (Dist) are Materials, Energy, Information Technology.
- There are currently no known stock splits for iShares MSCI EM Islamic UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI EM Islamic UCITS ETF USD (Dist) on 27 November 2024 you must have purchased your iShares MSCI EM Islamic UCITS ETF USD (Dist) shares before the ex-date on 14 November 2024.
- 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.