iShares MSCI EM UCITS ETF USD (Dist)

iShares MSCI EM UCITS ETF USD (Dist)

€40.27
Dividend Yield (FWD)
2.15%
Annual Payout (FWD)
$0.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.812
$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%
CSV Export

iShares MSCI EM UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.15%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€40.27
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
21 Countries
  • China

    China

    27.03%
  • Taiwan

    Taiwan

    18.98%
  • India

    India

    18.62%
  • South Korea

    South Korea

    10.14%
  • Brazil

    Brazil

    4.80%
  • South Africa

    South Africa

    3.08%
  • Mexico

    Mexico

    1.87%
  • Indonesia

    Indonesia

    1.64%
  • Thailand

    Thailand

    1.47%
  • Malaysia

    Malaysia

    1.43%
  • Poland

    Poland

    0.82%
  • Türkiye

    Türkiye

    0.60%
  • Philippines

    Philippines

    0.57%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.48%
  • Greece

    Greece

    0.43%
  • Chile

    Chile

    0.42%
  • United States

    United States

    0.25%
  • Hungary

    Hungary

    0.23%
  • Peru

    Peru

    0.19%
  • Colombia

    Colombia

    0.099%
  • Russia

    Russia

    0.00010%
11 Sectors
  • Information Technology

    23.68%
  • Financials

    23.17%
  • Consumer Discretionary

    13.05%
  • Communication Services

    9.70%
  • Industrials

    6.85%
  • Materials

    6.67%
  • Consumer Staples

    4.73%
  • Energy

    4.07%
  • Health Care

    3.76%
  • Utilities

    2.78%
  • Real Estate

    1.53%
Resources

Frequently Asked Questions about iShares MSCI EM UCITS ETF USD (Dist)

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 $0.94. This corresponds to a dividend yield of approximately 2.15%.
The dividend yield of iShares MSCI EM UCITS ETF USD (Dist) is currently 2.15%.
iShares MSCI EM UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares MSCI EM UCITS ETF USD (Dist) is expected in December.
iShares MSCI EM UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
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).
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, Taiwan and India are represented as the three largest countries.