- Dividend Yield (FWD)
- 2.27%
- Annual Payout (FWD)
- $0.11
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0531 | |||
| $0.0531 | -12.66% | ||
| $0.1135 | -0.79% | ||
| $0.0608 | 15.37% | ||
| $0.0527 | -21.46% | ||
| $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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Taiwan27.40%
- India18.45%
- China13.92%
- South Africa8.37%
- South Korea7.88%
- Brazil3.95%
- Malaysia3.68%
- Thailand3.63%
- Mexico2.79%
- Chile1.38%
- Greece0.97%
- Poland0.72%
- Peru0.62%
- Hong Kong SAR China0.60%
- Colombia0.46%
- Indonesia0.41%
- Philippines0.31%
- Hungary0.22%
- Türkiye0.17%
- Sectors
- Information Technology24.96%
- Financials23.64%
- Consumer Discretionary11.88%
- Communication Services11.43%
- Industrials6.15%
- Materials6.04%
- Consumer Staples5.72%
- Health Care3.78%
- Energy3.29%
- Utilities1.78%
- Real Estate1.33%
Similar securities
Those who hold iShares MSCI EM SRI UCITS ETF USD (Dist) often invest in these securities as well.
- 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 2.27%.
- The dividend yield of iShares MSCI EM SRI UCITS ETF USD (Dist) is currently 2.27%.
- iShares MSCI EM SRI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI EM SRI UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares MSCI EM SRI UCITS ETF USD (Dist) has paid dividends in 6 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- 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 26 June 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- 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, India and China are represented as the three largest countries.