| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4834 | |||
| $0.3149 | 86.88% | ||
| $0.1685 | 15.17% | ||
| $1.0125 | 6.78% | ||
| $0.1463 | -62.59% | ||
| $0.3911 | 20.01% | ||
| $0.3259 | 118.43% | ||
| $0.1492 | 9.54% | ||
| $0.9482 | 4.95% | ||
| $0.9035 | -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% | ||
iShares MSCI EM UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
26.23%South Korea
22.71%China
19.71%India
10.95%Brazil
3.75%South Africa
2.58%Mexico
1.72%Poland
1.05%United States
1.03%Thailand
1.01%Malaysia
0.91%Hong Kong SAR China
0.60%Greece
0.52%Indonesia
0.48%Chile
0.45%Hungary
0.34%Philippines
0.28%Peru
0.24%Colombia
0.15%Russia
0.00010%
- 11 Sectors
Information Technology
43.39%Financials
18.50%Consumer Discretionary
8.22%Industrials
6.45%Communication Services
6.36%Materials
5.69%Energy
3.44%Consumer Staples
2.60%Health Care
2.45%Utilities
1.88%Real Estate
1.01%
- 1,110 Holdings
Similar securities
Those who hold iShares MSCI EM UCITS ETF USD (Dist) often invest in these securities as well.
ETFs holding iShares MSCI EM UCITS ETF USD (Dist)
23 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 $1.03. 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 1.44%.
- The dividend yield of iShares MSCI EM UCITS ETF USD (Dist) is currently 1.44%.
- iShares MSCI EM UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 30 June 2026.
- 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 1.44%.
- 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 30 June 2026 you must have purchased your iShares MSCI EM UCITS ETF USD (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares MSCI EM UCITS ETF USD (Dist) on 31 March 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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), Taiwan, South Korea and China are represented as the three largest countries.