| 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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
26.90%Taiwan
19.23%India
18.82%South Korea
9.53%Brazil
4.86%South Africa
3.00%Mexico
1.86%Indonesia
1.59%Thailand
1.49%Malaysia
1.46%Poland
0.85%Türkiye
0.66%Philippines
0.52%Greece
0.46%Hong Kong SAR China
0.46%Chile
0.41%United States
0.25%Hungary
0.25%Peru
0.20%Colombia
0.10%Russia
0.00010%
- 11 Sectors
Information Technology
23.75%Financials
23.39%Consumer Discretionary
12.60%Communication Services
9.64%Industrials
6.97%Materials
6.27%Consumer Staples
4.72%Energy
4.70%Health Care
3.69%Utilities
2.74%Real Estate
1.53%
- 1,209 Holdings
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 $0.94. 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 2.22%.
- The dividend yield of iShares MSCI EM UCITS ETF USD (Dist) is currently 2.22%.
- 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 2.22%.
- 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.