| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4751 | |||
| $0.3259 | 118.43% | ||
| $0.1492 | 9.54% | ||
| $0.9482 | 4.95% | ||
| $0.1362 | -67.01% | ||
| $0.4129 | 46.63% | ||
| $0.2816 | 139.66% | ||
| $0.1175 | -8.91% | ||
| $0.9035 | -13.89% | ||
| $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% | ||
iShares MSCI EM UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €42.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
28.85%Taiwan
19.16%India
17.17%South Korea
10.59%Brazil
4.09%South Africa
3.20%Mexico
1.89%Malaysia
1.24%Indonesia
1.13%Poland
1.12%Thailand
1.07%Greece
0.64%United States
0.60%Türkiye
0.53%Philippines
0.46%Chile
0.44%Hong Kong SAR China
0.39%Hungary
0.30%Peru
0.20%Colombia
0.069%Russia
0.00010%
- 11 Sectors
Information Technology
24.39%Financials
23.79%Consumer Discretionary
13.16%Communication Services
9.96%Industrials
6.86%Materials
5.90%Energy
4.32%Consumer Staples
4.07%Health Care
3.61%Utilities
2.38%Real Estate
1.57%
- 1,157 Holdings
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- Within the last 12 months, iShares MSCI EM UCITS ETF USD (Dist) paid a dividend of $1.02. For the next 12 months, iShares MSCI EM UCITS ETF USD (Dist) is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of iShares MSCI EM UCITS ETF USD (Dist) is currently 2.08%.
- 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 $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- 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 June 2025 in the amount of $0.33 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 $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.