Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0531 | |||
$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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
26.18%China
17.13%India
16.32%South Africa
8.00%South Korea
7.53%Brazil
5.33%Malaysia
4.40%Thailand
4.35%Mexico
2.22%Hong Kong SAR China
0.68%Poland
0.65%Chile
0.63%Peru
0.63%Colombia
0.44%Indonesia
0.40%Greece
0.35%Philippines
0.29%Hungary
0.22%Türkiye
0.13%
- 11 Sectors
Financials
23.34%Information Technology
22.66%Consumer Discretionary
14.84%Communication Services
11.36%Industrials
6.20%Materials
5.42%Consumer Staples
4.94%Health Care
4.31%Energy
3.81%Utilities
1.79%Real Estate
1.33%
- 212 Holdings
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- 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 2.09%.
- The dividend yield of iShares MSCI EM SRI UCITS ETF USD (Dist) is currently 2.09%.
- 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 2.09%.
- 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 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, China and India are represented as the three largest countries.