Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.812 | |||
$0.4129 | 46.63% | ||
$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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
27.03%Taiwan
18.98%India
18.62%South Korea
10.14%Brazil
4.80%South Africa
3.08%Mexico
1.87%Indonesia
1.64%Thailand
1.47%Malaysia
1.43%Poland
0.82%Türkiye
0.60%Philippines
0.57%Hong Kong SAR China
0.48%Greece
0.43%Chile
0.42%United States
0.25%Hungary
0.23%Peru
0.19%Colombia
0.099%Russia
0.00010%
- 11 Sectors
Information Technology
23.68%Financials
23.17%Consumer Discretionary
13.05%Communication Services
9.70%Industrials
6.85%Materials
6.67%Consumer Staples
4.73%Energy
4.07%Health Care
3.76%Utilities
2.78%Real Estate
1.53%
- 1,210 Holdings
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- Within the last 12 months, iShares MSCI EM UCITS ETF USD (Dist) paid a dividend of $0.94. For the next 12 months, iShares MSCI EM UCITS ETF USD (Dist) is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of iShares MSCI EM UCITS ETF USD (Dist) is currently 2.15%.
- iShares MSCI EM UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares MSCI EM UCITS ETF USD (Dist) is expected in December.
- iShares MSCI EM UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- 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 September 2024 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 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, Taiwan and India are represented as the three largest countries.