| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0616 | |||
| $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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Taiwan
28.65%China
20.17%India
14.82%South Africa
8.65%South Korea
8.10%Malaysia
3.71%Brazil
3.53%Mexico
2.66%Thailand
2.04%Chile
1.14%Hong Kong SAR China
0.85%Poland
0.82%Peru
0.74%Colombia
0.48%Greece
0.32%Türkiye
0.22%Indonesia
0.10%
- 11 Sectors
Financials
26.05%Information Technology
24.37%Consumer Discretionary
14.24%Communication Services
11.82%Industrials
5.33%Materials
4.91%Consumer Staples
4.63%Health Care
4.34%Utilities
2.21%Real Estate
1.75%Energy
0.34%
- 212 Holdings
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- Within the last 12 months, iShares MSCI EM SRI UCITS ETF USD (Dist) paid a dividend of $0.12. For the next 12 months, iShares MSCI EM SRI UCITS ETF USD (Dist) is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of iShares MSCI EM SRI UCITS ETF USD (Dist) is currently 2.31%.
- iShares MSCI EM SRI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 25 June 2025.
- Within the last 10 years, iShares MSCI EM SRI UCITS ETF USD (Dist) has paid dividends in 6 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- The largest sectors of iShares MSCI EM SRI UCITS ETF USD (Dist) are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI EM SRI UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI EM SRI UCITS ETF USD (Dist) on 25 June 2025 you must have purchased your iShares MSCI EM SRI UCITS ETF USD (Dist) shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares MSCI EM SRI UCITS ETF USD (Dist) on 27 December 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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, China and India are represented as the three largest countries.