iShares MSCI EM UCITS ETF USD (Dist)

iShares MSCI EM UCITS ETF USD (Dist)

€39.50
Dividend Yield (FWD)
2.20%
Annual Payout (FWD)
$0.95
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.3991
$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%
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iShares MSCI EM UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.20%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€39.50
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • China
    China24.56%
  • Taiwan
    Taiwan19.53%
  • India
    India18.95%
  • South Korea
    South Korea12.04%
  • Brazil
    Brazil4.30%
  • South Africa
    South Africa2.88%
  • Mexico
    Mexico2.24%
  • Indonesia
    Indonesia1.60%
  • Malaysia
    Malaysia1.37%
  • Thailand
    Thailand1.33%
  • Poland
    Poland0.96%
  • Türkiye
    Türkiye0.78%
  • Philippines
    Philippines0.53%
  • Greece
    Greece0.50%
  • Hong Kong SAR China
    Hong Kong SAR China0.49%
  • Chile
    Chile0.45%
  • United States
    United States0.29%
  • Hungary
    Hungary0.24%
  • Peru
    Peru0.18%
  • Colombia
    Colombia0.11%
  • Russia
    Russia0.00%
Sectors
  • Information Technology25.96%
  • Financials21.50%
  • Consumer Discretionary11.49%
  • Communication Services9.27%
  • Materials7.07%
  • Industrials6.71%
  • Energy5.33%
  • Consumer Staples4.95%
  • Health Care3.39%
  • Utilities2.88%
  • Real Estate1.44%
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 $0.95. 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 2.20%.
The dividend yield of iShares MSCI EM UCITS ETF USD (Dist) is currently 2.20%.
iShares MSCI EM UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares MSCI EM UCITS ETF USD (Dist) is expected in September.
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 2.20%.
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 26 June 2024 in the amount of $0.28 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 $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.