iShares MSCI EM SRI UCITS ETF USD (Dist)

€4.65
Dividend Yield (FWD)
2.26%
Annual Payout (FWD)
$0.11
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.1135
-0.79%
$0.0608
15.37%
$0.0527
-21.46%
$0.1144
-1.63%
$0.0671
41.86%
$0.0473
-23.83%
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iShares MSCI EM SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.26%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€4.65
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • China
    China20.43%
  • Taiwan
    Taiwan16.57%
  • India
    India13.40%
  • South Africa
    South Africa10.48%
  • South Korea
    South Korea10.29%
  • Mexico
    Mexico4.58%
  • Thailand
    Thailand4.12%
  • Malaysia
    Malaysia3.98%
  • Brazil
    Brazil3.21%
  • Indonesia
    Indonesia2.80%
  • Poland
    Poland1.05%
  • Chile
    Chile0.82%
  • Peru
    Peru0.81%
  • Hong Kong SAR China
    Hong Kong SAR China0.68%
  • Greece
    Greece0.62%
  • Colombia
    Colombia0.57%
  • Philippines
    Philippines0.35%
  • Hungary
    Hungary0.26%
  • Türkiye
    Türkiye0.24%
Sectors
  • Financials30.03%
  • Consumer Discretionary18.18%
  • Communication Services15.19%
  • Materials7.44%
  • Consumer Staples7.26%
  • Information Technology6.44%
  • Industrials5.80%
  • Health Care4.58%
  • Utilities2.07%
  • Real Estate1.73%
  • Energy1.28%
Resources

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VanEck Semiconductor UCITS ETF-#.##%nonemixedETF
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Vanguard FTSE All-World UCITS ETF1.58%#.##%quarterlymixedETF
Borussia Dortmund GmbH & Co KGaA-#.##%noneCommunication ServicesEquity

Frequently Asked Questions about 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 $0.11. For the next 12 months, iShares MSCI EM SRI UCITS ETF USD (Dist) is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 2.26%.
The dividend yield of iShares MSCI EM SRI UCITS ETF USD (Dist) is currently 2.26%.
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 5 of them.
Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
The largest sectors of iShares MSCI EM SRI UCITS ETF USD (Dist) are Financials, Consumer Discretionary, Communication Services.
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 December 29, 2023 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
The last dividend was paid on December 29, 2023.
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), China, Taiwan and India are represented as the three largest countries.