| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Taiwan
29.21%
China
19.26%
South Korea
19.18%
India
11.00%
Brazil
4.74%
South Africa
2.54%
Mexico
1.65%
United States
1.21%
Poland
1.19%
Thailand
0.94%
- 11 Sectors
Information Technology
42.42%Financials
19.87%Consumer Discretionary
7.69%Industrials
6.07%Communication Services
5.97%Materials
5.93%Energy
3.77%Health Care
2.86%Consumer Staples
2.53%Utilities
1.92%
- 1,089 Holdings
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ETFs holding iShares MSCI EM UCITS ETF USD (Dist)
31 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 $1.04. 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 1.66%.
- The dividend yield of iShares MSCI EM UCITS ETF USD (Dist) is currently 1.66%.
- 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 $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- 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).
- To receive the last dividend of iShares MSCI EM UCITS ETF USD (Dist) on 30 September 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 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, China and South Korea are represented as the three largest countries.