iShares MSCI EM UCITS ETF USD (Dist) - WKN A0HGWC, ISIN IE00B0M63177

Dividend Yield (FWD): 1.85%
Annual Payout (FWD) Dividend Currency: $1.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.8662
11/09/2025	24/09/2025	$0.3911	20.01%
12/06/2025	25/06/2025	$0.3259	118.43%
13/03/2025	26/03/2025	$0.1492	9.54%
2024		$0.9482	4.95%
12/12/2024	27/12/2024	$0.1362	-67.01%
12/09/2024	25/09/2024	$0.4129	46.63%
13/06/2024	26/06/2024	$0.2816	139.66%
14/03/2024	27/03/2024	$0.1175	-8.91%
2023		$0.9035	-13.89%
14/12/2023	29/12/2023	$0.129	-69.55%
14/09/2023	27/09/2023	$0.4236	76.28%
15/06/2023	28/06/2023	$0.2403	117.27%
16/03/2023	29/03/2023	$0.1106	-22.98%
2022		$1.0493	8.14%
15/12/2022	30/12/2022	$0.1436	-70.37%
15/09/2022	28/09/2022	$0.4847	78.59%
16/06/2022	29/06/2022	$0.2714	81.42%
17/03/2022	30/03/2022	$0.1496	-19.05%
2021		$0.9703	33.3%
16/12/2021	31/12/2021	$0.1848	-53.26%
16/09/2021	29/09/2021	$0.3954	62.58%
17/06/2021	30/06/2021	$0.2432	65.55%
11/03/2021	24/03/2021	$0.1469	39.51%
2020		$0.7279	-3.4%
10/12/2020	23/12/2020	$0.1053	-71.71%
17/09/2020	30/09/2020	$0.3722	126.4%
11/06/2020	24/06/2020	$0.1644	91.16%
12/03/2020	25/03/2020	$0.086	9%
2019		$0.7535	1.51%
12/12/2019	27/12/2019	$0.0789	-81.23%
12/09/2019	25/09/2019	$0.4204	170.53%
13/06/2019	26/06/2019	$0.1554	57.29%
14/03/2019	27/03/2019	$0.0988	22.58%
2018		$0.7423	20.11%
13/12/2018	28/12/2018	$0.0806	-80.24%
13/09/2018	26/09/2018	$0.4079	166.08%
14/06/2018	27/06/2018	$0.1533	52.54%
15/03/2018	28/03/2018	$0.1005	161.72%
2017		$0.618	8.86%
14/12/2017	29/12/2017	$0.0384	-90.24%
14/09/2017	29/09/2017	$0.3934	237.68%
15/06/2017	30/06/2017	$0.1165	67.14%
16/03/2017	31/03/2017	$0.0697	17.34%
2016		$0.5677	-18.53%
15/12/2016	30/12/2016	$0.0594	-81.86%
15/09/2016	30/09/2016	$0.3275	209.84%
16/06/2016	29/06/2016	$0.1057	40.75%
10/03/2016	29/03/2016	$0.0751	-40.63%
2015		$0.6968	-11.85%
10/12/2015	30/12/2015	$0.1265	-66.97%
27/08/2015	17/09/2015	$0.383	264.76%
28/05/2015	18/06/2015	$0.105	27.58%
26/02/2015	19/03/2015	$0.0823	-42.33%

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Date	Ratio
No splits history available for iShares MSCI EM UCITS ETF USD (Dist).

iShares MSCI EM UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.85%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €46.90
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

21 Countries: China
28.02%
Taiwan
20.27%
India
15.21%
South Korea
13.27%
Brazil
4.19%
South Africa
3.26%
Mexico
1.87%
Malaysia
1.16%
Indonesia
1.13%
Thailand
1.01%
Poland
1.0%
Greece
0.58%
United States
0.57%
Chile
0.48%
Türkiye
0.42%
Philippines
0.36%
Hong Kong SAR China
0.34%
Hungary
0.29%
Peru
0.21%
Colombia
0.14%
Russia
0.00010%
11 Sectors: Information Technology
27.84%
Financials
21.71%
Consumer Discretionary
12.65%
Communication Services
9.89%
Industrials
7.00%
Materials
6.26%
Energy
4.02%
Consumer Staples
3.56%
Health Care
3.50%
Utilities
2.23%
Real Estate
1.34%
1,147 Holdings: Taiwan Semiconductor Manufacturing Co Ltd11.80%
Tencent Holdings Ltd5.26%
Alibaba Group Holding Ltd3.72%
Samsung Electronics Co Ltd3.38%
SK Hynix Inc2.13%
iShares MSCI Brazil UCITS ETF (DE)1.50%
HDFC Bank Ltd1.25%
Hon Hai Precision Industry Co Ltd1.04%
Reliance Industries Ltd1.0%
China Construction Bank Corp Class H0.96%
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iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
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HSBC MSCI World UCITS ETF	1.28%	#.##%	quarterly	mixed	ETF
iShares Core S&P 500 UCITS ETF USD Dist	0.94%	#.##%	quarterly	mixed	ETF
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	2.63%	#.##%	quarterly	mixed	ETF
iShares MSCI World UCITS ETF USD (Dist)	0.96%	#.##%	quarterly	mixed	ETF
Xtrackers MSCI World UCITS ETF 1D	1.26%	#.##%	quarterly	mixed	ETF
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.64%	#.##%	quarterly	mixed	ETF

ETFs holding iShares MSCI EM UCITS ETF USD (Dist)

13 ETFs invest at least 1% in iShares MSCI EM UCITS ETF USD (Dist).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Vermögenspooling Fonds Nr. 3	1.46%	17,109	3.21%	#.##%	annually
PrivatFonds: Konsequent pro	2.99%	17,109	-	#.##%	none
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA	9.02%	20,415	-	#.##%	none

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ETFs holding iShares MSCI EM UCITS ETF USD (Dist)

13 ETFs invest at least 1% in iShares MSCI EM UCITS ETF USD (Dist).

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