- Dividend Yield (FWD)
- 2.26%
- Annual Payout (FWD)
- $0.95
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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% | ||
| $0.7905 | 23% | ||
iShares MSCI EM UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China24.10%
- India19.39%
- Taiwan19.01%
- South Korea12.03%
- Brazil4.32%
- South Africa2.88%
- Mexico2.21%
- Indonesia1.66%
- Malaysia1.42%
- Thailand1.36%
- Poland0.94%
- Türkiye0.82%
- Philippines0.55%
- Greece0.53%
- Hong Kong SAR China0.48%
- Chile0.45%
- United States0.30%
- Hungary0.25%
- Peru0.19%
- Colombia0.11%
- Russia0.00%
- Sectors
- Information Technology24.51%
- Financials22.12%
- Consumer Discretionary11.79%
- Communication Services9.41%
- Materials7.03%
- Industrials6.73%
- Energy5.25%
- Consumer Staples5.22%
- Health Care3.56%
- Utilities2.90%
- Real Estate1.47%
Similar securities
Those who hold iShares MSCI EM UCITS ETF USD (Dist) often invest in these securities as well.
- 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 2.26%.
- The dividend yield of iShares MSCI EM UCITS ETF USD (Dist) is currently 2.26%.
- 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 2.26%.
- 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, India and Taiwan are represented as the three largest countries.