| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8662 | |||
| $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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
28.57%Taiwan
19.98%India
15.38%South Korea
12.32%Brazil
4.20%South Africa
3.32%Mexico
1.94%Malaysia
1.18%Indonesia
1.17%Thailand
1.03%Poland
1.01%United States
0.74%Greece
0.58%Chile
0.49%Türkiye
0.42%Philippines
0.36%Hong Kong SAR China
0.33%Hungary
0.30%Peru
0.21%Colombia
0.16%Russia
0.00010%
- 11 Sectors
Information Technology
27.07%Financials
22.28%Consumer Discretionary
12.62%Communication Services
10.02%Industrials
6.99%Materials
6.31%Energy
4.17%Consumer Staples
3.60%Health Care
3.50%Utilities
2.11%Real Estate
1.34%
- 1,144 Holdings
