| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9482 | 4.95% | ||
| $0.1362 | -67.01% | ||
| $0.4129 | 46.63% | ||
| $0.2816 | 139.66% | ||
| $0.1175 | -8.91% | ||
| $0.9035 | -13.89% | ||
| $0.129 | -69.55% | ||
| $0.4236 | 76.28% | ||
| $0.2403 | 117.27% | ||
| $0.1106 | -22.98% | ||
| $1.0493 | 8.14% | ||
| $0.9703 | 33.3% | ||
| $0.7279 | -3.4% | ||
| $0.7535 | 1.51% | ||
| $0.7423 | 20.11% | ||
| $0.618 | 8.86% | ||
| $0.5677 | -18.53% | ||
| $0.6968 | -11.85% | ||
| $0.7905 | 23% | ||
iShares MSCI EM UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
26.57%India
19.95%Taiwan
19.46%South Korea
9.27%Brazil
4.20%South Africa
2.99%Mexico
1.81%Indonesia
1.49%Malaysia
1.46%Thailand
1.41%Poland
0.83%Türkiye
0.67%Philippines
0.52%Hong Kong SAR China
0.46%Greece
0.46%Chile
0.41%United States
0.27%Hungary
0.24%Peru
0.19%Colombia
0.10%Russia
0.00010%
- 11 Sectors
Information Technology
24.15%Financials
23.55%Consumer Discretionary
12.54%Communication Services
9.81%Industrials
6.91%Materials
5.89%Energy
4.70%Consumer Staples
4.57%Health Care
3.59%Utilities
2.66%Real Estate
1.63%
- 1,192 Holdings
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- Within the last 12 months, iShares MSCI EM UCITS ETF USD (Dist) paid a dividend of $0.94. For the next 12 months, iShares MSCI EM UCITS ETF USD (Dist) is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of iShares MSCI EM UCITS ETF USD (Dist) is currently 2.26%.
- iShares MSCI EM UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 27 December 2024.
- iShares MSCI EM UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of iShares MSCI EM UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI EM UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI EM UCITS ETF USD (Dist) on 27 December 2024 you must have purchased your iShares MSCI EM UCITS ETF USD (Dist) shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares MSCI EM UCITS ETF USD (Dist) on 25 September 2024 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $1.05 were paid by iShares MSCI EM UCITS ETF USD (Dist).
- Dividends from iShares MSCI EM UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI EM UCITS ETF USD (Dist), China, India and Taiwan are represented as the three largest countries.