| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1201 | 5.81% | ||
| $0.067 | 26.18% | ||
| $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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
26.45%China
17.43%India
15.96%South Africa
8.01%South Korea
7.31%Malaysia
5.03%Brazil
4.40%Thailand
3.19%Mexico
2.70%Peru
0.75%Hong Kong SAR China
0.74%Poland
0.67%Chile
0.60%Greece
0.55%Colombia
0.33%Philippines
0.23%Hungary
0.20%Indonesia
0.13%Türkiye
0.12%
- 11 Sectors
Financials
25.42%Information Technology
21.83%Consumer Discretionary
15.16%Communication Services
11.57%Industrials
6.07%Consumer Staples
4.68%Health Care
4.39%Materials
4.12%Energy
3.60%Utilities
1.63%Real Estate
1.54%
- 203 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 $0.12. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of iShares MSCI EM SRI UCITS ETF USD (Dist) is currently 2.21%.
- 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 6 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- 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).
- 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.