iShares MSCI EM SRI UCITS ETF USD (Dist)

iShares MSCI EM SRI UCITS ETF USD (Dist)

€5.06
Dividend Yield (FWD)
2.09%
Annual Payout (FWD)
$0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0531
$0.0531
-12.66%
$0.1135
-0.79%
$0.0608
15.37%
$0.0527
-21.46%
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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

    Taiwan

    26.18%
  • China

    China

    17.13%
  • India

    India

    16.32%
  • South Africa

    South Africa

    8.00%
  • South Korea

    South Korea

    7.53%
  • Brazil

    Brazil

    5.33%
  • Malaysia

    Malaysia

    4.40%
  • Thailand

    Thailand

    4.35%
  • Mexico

    Mexico

    2.22%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.68%
  • Poland

    Poland

    0.65%
  • Chile

    Chile

    0.63%
  • Peru

    Peru

    0.63%
  • Colombia

    Colombia

    0.44%
  • Indonesia

    Indonesia

    0.40%
  • Greece

    Greece

    0.35%
  • Philippines

    Philippines

    0.29%
  • Hungary

    Hungary

    0.22%
  • Türkiye

    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%
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 2.09%.
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.