| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8662 | |||
| $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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €42.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
30.10%Taiwan
18.72%India
16.29%South Korea
10.39%Brazil
4.34%South Africa
3.25%Mexico
1.94%Malaysia
1.25%Indonesia
1.21%Thailand
1.06%Poland
1.03%United States
0.65%Greece
0.65%Türkiye
0.49%Chile
0.47%Philippines
0.43%Hong Kong SAR China
0.42%Hungary
0.31%Peru
0.22%Colombia
0.14%Russia
0.00010%
- 11 Sectors
Information Technology
24.21%Financials
23.14%Consumer Discretionary
13.25%Communication Services
10.42%Industrials
6.93%Materials
6.15%Energy
4.17%Consumer Staples
3.96%Health Care
3.94%Utilities
2.33%Real Estate
1.51%
- 1,140 Holdings
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ETFs holding iShares MSCI EM UCITS ETF USD (Dist)
16 ETFs invest at least 1% in iShares MSCI EM UCITS ETF USD (Dist).
- 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 $1.00. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of iShares MSCI EM UCITS ETF USD (Dist) is currently 2.00%.
- iShares MSCI EM UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 24 September 2025.
- iShares MSCI EM UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- 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 24 September 2025 you must have purchased your iShares MSCI EM UCITS ETF USD (Dist) shares before the ex-date on 11 September 2025.
- 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.