| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1354 | 12.74% | ||
| $0.0738 | 19.81% | ||
| $0.0616 | -8.06% | ||
| $0.1201 | 5.81% | ||
| $0.067 | 26.18% | ||
| $0.0531 | -12.66% | ||
| $0.1135 | -0.79% | ||
| $0.1144 | -1.63% | ||
| $0.1163 | 22.94% | ||
| $0.0946 | -25.8% | ||
| $0.1275 | |||
iShares MSCI EM SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Taiwan
33.95%China
18.46%India
13.21%South Africa
8.91%South Korea
7.92%Malaysia
3.52%Brazil
2.80%Mexico
2.25%Thailand
1.61%Poland
1.04%Chile
1.0%Peru
0.79%Hong Kong SAR China
0.68%Colombia
0.62%Greece
0.34%Türkiye
0.18%
- 10 Sectors
Information Technology
34.33%Financials
22.48%Consumer Discretionary
11.99%Communication Services
8.90%Materials
6.47%Industrials
5.62%Health Care
3.92%Consumer Staples
3.29%Real Estate
1.61%Utilities
1.39%
- 211 Holdings
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ETFs holding iShares MSCI EM SRI UCITS ETF USD (Dist)
1 ETFs invest at least 1% in iShares MSCI EM SRI UCITS ETF USD (Dist).
- Within the last 12 months, iShares MSCI EM SRI UCITS ETF USD (Dist) paid a dividend of $0.14. For the next 12 months, iShares MSCI EM SRI UCITS ETF USD (Dist) is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of iShares MSCI EM SRI UCITS ETF USD (Dist) is currently 2.03%.
- iShares MSCI EM SRI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI EM SRI UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares MSCI EM SRI UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- The largest sectors of iShares MSCI EM SRI UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI EM SRI UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI EM SRI UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.11 were paid by iShares MSCI EM SRI UCITS ETF USD (Dist).
- Dividends from iShares MSCI EM SRI UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI EM SRI UCITS ETF USD (Dist), Taiwan, China and India are represented as the three largest countries.