- Dividend Yield (FWD)
- 2.05%
- Annual Payout (FWD)
- $0.14
- Dividend Growth Rate (CAGR)
- 8.74%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0662 | |||
| $0.0662 | -10.3% | ||
| $0.1354 | 12.74% | ||
| $0.0738 | 19.81% | ||
| $0.0616 | -8.06% | ||
| $0.1201 | 5.81% | ||
| $0.1135 | -0.79% | ||
| $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 2.05%. Dividend growth (CAGR) is -0.06% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3.2bn
- Ongoing charge (TER)
- 0.25%
- 18 Countries
Taiwan
32.59%
China
19.88%
South Korea
15.69%
India
8.99%
South Africa
6.84%
Mexico
3.31%
Malaysia
1.92%
Hong Kong
1.80%
Poland
1.80%
Brazil
1.32%
- 10 Sectors
Information Technology
36.83%Financials
24.07%Consumer Discretionary
8.85%Industrials
8.18%Communication Services
7.47%Materials
5.20%Health Care
3.49%Consumer Staples
2.89%Real Estate
1.54%Utilities
1.49%
- 205 Holdings
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ETFs holding iShares MSCI EM SRI UCITS ETF USD (Dist)
1 ETFs invest at least 1% in 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 $0.14. For the next 12 months, iShares MSCI EM SRI UCITS ETF USD (Dist) is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of iShares MSCI EM SRI UCITS ETF USD (Dist) is currently 2.05%.
- iShares MSCI EM SRI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI EM SRI UCITS ETF USD (Dist) has increased its dividend by 8.74% per year within the last 5 years.
- 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 8 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of iShares MSCI EM SRI UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- The largest industries of iShares MSCI EM SRI UCITS ETF USD (Dist) are Semiconductors & Semiconductor Equipment, Banks, Electronic Equipment, Instruments & Components.
- 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 30 June 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.14 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 South Korea are represented as the three largest countries.