| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
24.05%Taiwan
21.75%South Korea
15.48%India
13.56%Brazil
4.73%South Africa
3.21%Mexico
2.03%Hong Kong SAR China
1.25%Malaysia
1.17%Poland
1.08%Thailand
1.07%United States
1.03%Indonesia
1.02%Chile
0.59%Greece
0.58%Türkiye
0.47%Philippines
0.37%Hungary
0.34%Peru
0.26%Colombia
0.17%Russia
0.00010%
- 11 Sectors
Information Technology
30.94%Financials
21.41%Consumer Discretionary
11.11%Communication Services
8.22%Materials
7.38%Industrials
7.09%Energy
3.92%Consumer Staples
3.30%Health Care
3.22%Utilities
2.07%Real Estate
1.33%
- 1,138 Holdings
