| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0616 | |||
| $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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Taiwan
30.54%China
20.50%India
13.25%South Africa
8.78%South Korea
7.48%Malaysia
3.49%Brazil
3.13%Mexico
2.50%Thailand
2.14%Chile
1.15%Hong Kong SAR China
0.96%Poland
0.80%Peru
0.77%Colombia
0.76%Greece
0.42%Türkiye
0.23%Indonesia
0.059%
- 10 Sectors
Information Technology
27.55%Financials
24.25%Consumer Discretionary
13.22%Communication Services
11.15%Industrials
5.49%Materials
5.22%Health Care
4.94%Consumer Staples
4.01%Real Estate
2.09%Utilities
2.07%
- 207 Holdings
Similar securities
Those who hold iShares MSCI EM SRI UCITS ETF USD (Dist) often invest in these securities as well.
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 $0.13. For the next 12 months, iShares MSCI EM SRI UCITS ETF USD (Dist) is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of iShares MSCI EM SRI UCITS ETF USD (Dist) is currently 2.08%.
- 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 7 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of iShares MSCI EM SRI UCITS ETF USD (Dist) are Information Technology, Financials, 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 25 June 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.