| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8893 | |||
| $0.4059 | 28.9% | ||
| $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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Taiwan
28.40%
South Korea
21.78%
China
18.75%
India
10.81%
Brazil
3.94%
South Africa
2.50%
Mexico
1.57%
United States
1.18%
Poland
1.14%
Thailand
0.93%
- 11 Sectors
Information Technology
44.47%Financials
19.00%Consumer Discretionary
7.54%Industrials
6.01%Communication Services
5.82%Materials
5.72%Energy
3.49%Health Care
2.83%Consumer Staples
2.42%Utilities
1.77%
- 1,089 Holdings
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ETFs holding iShares MSCI EM UCITS ETF USD (Dist)
30 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 $0.63. For the next 12 months, iShares MSCI EM UCITS ETF USD (Dist) is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of iShares MSCI EM UCITS ETF USD (Dist) is currently 1.53%.
- iShares MSCI EM UCITS ETF USD (Dist) pays quarterly dividends.
- The next dividend will be paid on 30 September 2026.
- iShares MSCI EM UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of iShares MSCI EM UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- The largest industries of iShares MSCI EM UCITS ETF USD (Dist) are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 September 2026 you must have purchased your iShares MSCI EM UCITS ETF USD (Dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares MSCI EM UCITS ETF USD (Dist) on 30 June 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $1.01 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.