| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
25.66%Taiwan
20.88%South Korea
14.66%India
13.68%Brazil
4.43%South Africa
3.81%Mexico
2.01%Hong Kong SAR China
1.24%Malaysia
1.16%Indonesia
1.09%Poland
1.07%Thailand
1.02%Chile
0.61%Greece
0.58%United States
0.55%Türkiye
0.47%Philippines
0.37%Hungary
0.32%Peru
0.26%Colombia
0.18%Russia
0.00010%
- 11 Sectors
Information Technology
29.62%Financials
21.31%Consumer Discretionary
11.76%Communication Services
9.03%Materials
7.49%Industrials
7.06%Energy
3.80%Consumer Staples
3.29%Health Care
3.27%Utilities
2.07%Real Estate
1.30%
- 1,138 Holdings
