iShares MSCI EM SRI UCITS ETF USD (Dist)

iShares MSCI EM SRI UCITS ETF USD (Dist)

€4.69
Dividend Yield (FWD)
2.22%
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.

Become an aristocrat

Ex-DatePay DateAmountChange
$0.0531
$0.0531
-12.66%
$0.1135
-0.79%
$0.0608
15.37%
$0.0527
-21.46%
CSV Export

iShares MSCI EM SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.22%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€4.69
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • Taiwan
    Taiwan28.06%
  • India
    India17.58%
  • China
    China14.17%
  • South Africa
    South Africa8.36%
  • South Korea
    South Korea8.05%
  • Brazil
    Brazil4.05%
  • Thailand
    Thailand3.57%
  • Malaysia
    Malaysia3.56%
  • Mexico
    Mexico2.88%
  • Chile
    Chile1.43%
  • Greece
    Greece0.92%
  • Poland
    Poland0.74%
  • Hong Kong SAR China
    Hong Kong SAR China0.62%
  • Peru
    Peru0.60%
  • Colombia
    Colombia0.46%
  • Indonesia
    Indonesia0.41%
  • Philippines
    Philippines0.30%
  • Hungary
    Hungary0.21%
  • Türkiye
    Türkiye0.17%
Sectors
  • Information Technology25.20%
  • Financials23.43%
  • Consumer Discretionary12.09%
  • Communication Services11.13%
  • Materials6.24%
  • Industrials6.12%
  • Consumer Staples5.59%
  • Health Care3.75%
  • Energy3.29%
  • Utilities1.83%
  • Real Estate1.34%
Resources

Frequently Asked Questions about iShares MSCI EM SRI UCITS ETF USD (Dist)

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 2.22%.
The dividend yield of iShares MSCI EM SRI UCITS ETF USD (Dist) is currently 2.22%.
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 2.22%.
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.