| 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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Taiwan
29.35%China
20.27%India
15.15%South Africa
8.92%South Korea
8.23%Malaysia
3.64%Brazil
2.73%Mexico
2.39%Thailand
1.67%Chile
1.0%Hong Kong SAR China
0.87%Poland
0.79%Peru
0.73%Colombia
0.63%Greece
0.39%Türkiye
0.22%
- 10 Sectors
Information Technology
27.90%Financials
24.46%Consumer Discretionary
13.10%Communication Services
10.67%Materials
6.23%Industrials
6.01%Health Care
4.44%Consumer Staples
3.83%Real Estate
1.88%Utilities
1.47%
- 213 Holdings
