iShares MSCI EM SRI UCITS ETF USD (Dist) - WKN A2N9LJ, ISIN IE00BGDQ0T50

Ex-Date	Pay Date	Amount	Change
2025		$0.1354	12.74%
11/12/2025	24/12/2025	$0.0738	19.81%
12/06/2025	25/06/2025	$0.0616	-8.06%
2024		$0.1201	5.81%
12/12/2024	27/12/2024	$0.067	26.18%
13/06/2024	26/06/2024	$0.0531	-12.66%
2023		$0.1135	-0.79%
14/12/2023	29/12/2023	$0.0608	15.37%
15/06/2023	28/06/2023	$0.0527	-21.46%
2022		$0.1144	-1.63%
15/12/2022	30/12/2022	$0.0671	41.86%
16/06/2022	29/06/2022	$0.0473	-23.83%
2021		$0.1163	22.94%
16/12/2021	31/12/2021	$0.0621	14.58%
17/06/2021	30/06/2021	$0.0542	43.01%
2020		$0.0946	-25.8%
10/12/2020	23/12/2020	$0.0379	-33.16%
11/06/2020	24/06/2020	$0.0567	-32.34%
2019		$0.1275
12/12/2019	27/12/2019	$0.0838	91.76%
13/06/2019	26/06/2019	$0.0437

Date	Ratio
No splits history available for iShares MSCI EM SRI UCITS ETF USD (Dist).

iShares MSCI EM SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.84%.

16 Countries: Taiwan
32.51%
China
17.78%
India
12.27%
South Africa
9.60%
South Korea
9.45%
Malaysia
3.65%
Brazil
2.65%
Mexico
2.44%
Thailand
1.77%
Chile
0.97%
Peru
0.85%
Poland
0.81%
Hong Kong SAR China
0.76%
Colombia
0.74%
Greece
0.39%
Türkiye
0.23%
10 Sectors: Information Technology
30.21%
Financials
25.66%
Consumer Discretionary
11.06%
Communication Services
9.38%
Materials
6.60%
Industrials
6.00%
Health Care
4.29%
Consumer Staples
3.53%
Real Estate
1.85%
Utilities
1.41%
215 Holdings: Taiwan Semiconductor Manufacturing Co Ltd16.58%
Delta Electronics Inc4.14%
Infosys Ltd2.72%
Bharti Airtel Ltd2.13%
United Microelectronics Corp2.01%
Meituan1.72%
Valterra Platinum Ltd1.57%
KB Financial Group Inc1.56%
NetEase Inc1.52%
BYD Co Ltd Class H1.50%
Aristocrats see all 215 holdings

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