- Dividend Yield (FWD)
- 2.49%
- Annual Payout (FWD)
- $0.98
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3509 | |||
| $0.2403 | 117.27% | ||
| $0.1106 | -22.98% | ||
| $1.0493 | 8.14% | ||
| $0.1436 | -70.37% | ||
| $0.4847 | 78.59% | ||
| $0.2714 | 81.42% | ||
| $0.1496 | -19.05% | ||
| $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% | ||
| $0.7905 | 23% | ||
| $0.6427 | -11.16% | ||
iShares MSCI EM UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China29.44%
- Taiwan15.72%
- India14.14%
- South Korea12.57%
- Brazil5.29%
- South Africa3.10%
- Mexico2.77%
- Indonesia2.00%
- Thailand1.96%
- Malaysia1.35%
- Poland0.78%
- Philippines0.66%
- Turkey0.60%
- Chile0.54%
- Greece0.44%
- Hong Kong SAR China0.39%
- Hungary0.21%
- United States0.21%
- Peru0.17%
- Czechia0.17%
- Colombia0.12%
- United Kingdom0.03%
- Singapore0.02%
- Russia0.00%
- Sectors
- Financials21.74%
- Information Technology21.14%
- Consumer Discretionary12.64%
- Communication Services10.29%
- Materials8.24%
- Industrials6.52%
- Consumer Staples5.97%
- Energy5.01%
- Health Care4.13%
- Utilities2.52%
- Real Estate1.79%
- Ressources
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- Within the last 12 months, iShares MSCI EM UCITS ETF USD (Dist) paid a dividend of $1.01. For the next 12 months, iShares MSCI EM UCITS ETF USD (Dist) is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of iShares MSCI EM UCITS ETF USD (Dist) is currently 2.49%.
- iShares MSCI EM UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on June 28, 2023.
- iShares MSCI EM UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- The largest sectors of iShares MSCI EM UCITS ETF USD (Dist) are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI EM UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI EM UCITS ETF USD (Dist) on June 28, 2023 you must have purchased your iShares MSCI EM UCITS ETF USD (Dist) shares before the ex-date on June 15, 2023.
- To receive the last dividend of iShares MSCI EM UCITS ETF USD (Dist) on March 29, 2023 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on March 16, 2023.
- The last dividend was paid on March 29, 2023.
- In 2022, dividends of $1.05 were paid by iShares MSCI EM UCITS ETF USD (Dist).
- Dividends from iShares MSCI EM UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI EM UCITS ETF USD (Dist), China, Taiwan and India are represented as the three largest countries.