| 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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
26.45%India
17.11%China
16.50%South Africa
7.73%South Korea
7.30%Brazil
5.31%Malaysia
4.38%Thailand
4.31%Mexico
2.23%Peru
0.68%Hong Kong SAR China
0.66%Chile
0.64%Poland
0.62%Colombia
0.45%Indonesia
0.38%Greece
0.37%Philippines
0.26%Hungary
0.22%Türkiye
0.15%
- 11 Sectors
Financials
23.60%Information Technology
23.33%Consumer Discretionary
14.28%Communication Services
11.61%Industrials
6.41%Materials
4.94%Consumer Staples
4.91%Health Care
4.15%Energy
3.72%Utilities
1.77%Real Estate
1.28%
- 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 2.18%.
- The dividend yield of iShares MSCI EM SRI UCITS ETF USD (Dist) is currently 2.18%.
- 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 2.18%.
- 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, India and China are represented as the three largest countries.