| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0125 | 6.78% | ||
| $0.1463 | -62.59% | ||
| $0.3911 | 20.01% | ||
| $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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
27.24%Taiwan
20.41%India
15.18%South Korea
13.53%Brazil
4.25%South Africa
3.67%Mexico
1.91%Malaysia
1.17%Indonesia
1.15%Poland
1.10%Thailand
0.99%Chile
0.57%Greece
0.56%United States
0.54%Türkiye
0.43%Philippines
0.37%Hong Kong SAR China
0.35%Hungary
0.31%Peru
0.23%Colombia
0.15%Russia
0.00010%
- 11 Sectors
Information Technology
28.69%Financials
21.88%Consumer Discretionary
11.91%Communication Services
9.50%Materials
7.00%Industrials
6.90%Energy
3.95%Consumer Staples
3.41%Health Care
3.32%Utilities
2.13%Real Estate
1.32%
- 1,134 Holdings
