| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1354 | 12.74% | ||
| $0.0738 | 19.81% | ||
| $0.0616 | -8.06% | ||
| $0.1201 | 5.81% | ||
| $0.067 | 26.18% | ||
| $0.0531 | -12.66% | ||
| $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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Taiwan
29.46%China
19.83%India
15.01%South Africa
9.76%South Korea
7.87%Malaysia
3.67%Brazil
2.46%Mexico
2.33%Thailand
1.76%Chile
1.03%Poland
0.86%Hong Kong SAR China
0.83%Peru
0.78%Colombia
0.61%Greece
0.39%Türkiye
0.22%
- 10 Sectors
Information Technology
27.59%Financials
24.99%Consumer Discretionary
12.97%Communication Services
10.44%Materials
6.58%Industrials
6.06%Health Care
4.34%Consumer Staples
3.76%Real Estate
1.86%Utilities
1.40%
- 213 Holdings
