| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0125 | 6.78% | ||
| $0.1463 | -62.59% | ||
| $0.3911 | 20.01% | ||
| $0.3259 | 118.43% | ||
| $0.1492 | 9.54% | ||
| $0.9482 | 4.95% | ||
| $0.1362 | -67.01% | ||
| $0.4129 | 46.63% | ||
| $0.2816 | 139.66% | ||
| $0.1175 | -8.91% | ||
| $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% | ||
| $0.6968 | -11.85% | ||
iShares MSCI EM UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
27.68%Taiwan
20.12%India
15.29%South Korea
12.70%Brazil
4.43%South Africa
3.60%Mexico
1.96%Indonesia
1.19%Malaysia
1.17%Poland
1.06%Thailand
1.01%United States
0.66%Chile
0.58%Greece
0.57%Türkiye
0.44%Philippines
0.38%Hong Kong SAR China
0.37%Hungary
0.31%Peru
0.23%Colombia
0.15%Russia
0.00010%
- 11 Sectors
Information Technology
27.39%Financials
22.09%Consumer Discretionary
12.18%Communication Services
9.61%Industrials
7.20%Materials
6.96%Energy
4.00%Consumer Staples
3.50%Health Care
3.48%Utilities
2.22%Real Estate
1.36%
- 1,135 Holdings
