iShares MSCI EM SRI UCITS ETF USD (Dist) - WKN A2N9LJ, ISIN IE00BGDQ0T50

Ex-Date	Pay Date	Amount	Change
2025		$0.0616
12/06/2025	25/06/2025	$0.0616	-8.06%
2024		$0.1201	5.81%
12/12/2024	27/12/2024	$0.067	26.18%
13/06/2024	26/06/2024	$0.0531	-12.66%
2023		$0.1135	-0.79%
14/12/2023	29/12/2023	$0.0608	15.37%
15/06/2023	28/06/2023	$0.0527	-21.46%
2022		$0.1144	-1.63%
15/12/2022	30/12/2022	$0.0671	41.86%
16/06/2022	29/06/2022	$0.0473	-23.83%
2021		$0.1163	22.94%
16/12/2021	31/12/2021	$0.0621	14.58%
17/06/2021	30/06/2021	$0.0542	43.01%
2020		$0.0946	-25.8%
10/12/2020	23/12/2020	$0.0379	-33.16%
11/06/2020	24/06/2020	$0.0567	-32.34%
2019		$0.1275
12/12/2019	27/12/2019	$0.0838	91.76%
13/06/2019	26/06/2019	$0.0437

Date	Ratio
No splits history available for iShares MSCI EM SRI UCITS ETF USD (Dist).

iShares MSCI EM SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.03%.

17 Countries: Taiwan
31.34%
China
20.25%
India
13.12%
South Africa
9.17%
South Korea
7.40%
Malaysia
3.51%
Brazil
2.90%
Mexico
2.40%
Thailand
2.08%
Chile
1.08%
Hong Kong SAR China
0.94%
Poland
0.77%
Peru
0.74%
Colombia
0.50%
Greece
0.41%
Türkiye
0.20%
Indonesia
0.055%
10 Sectors: Information Technology
28.58%
Financials
23.69%
Consumer Discretionary
13.02%
Communication Services
11.19%
Materials
5.52%
Industrials
5.32%
Health Care
4.77%
Consumer Staples
3.91%
Real Estate
2.06%
Utilities
1.94%
208 Holdings: Taiwan Semiconductor Manufacturing Co Ltd15.42%
Delta Electronics Inc4.63%
Infosys Ltd3.41%
Bharti Airtel Ltd2.54%
NetEase Inc2.30%
Meituan2.22%
Naspers Ltd Class N1.88%
BYD Co Ltd Class H1.79%
Valterra Platinum Ltd1.32%
Mahindra & Mahindra Ltd1.28%
Aristocrats see all 208 holdings

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