| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1492 | |||
| $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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
28.97%India
18.80%Taiwan
17.70%South Korea
9.23%Brazil
4.46%South Africa
3.12%Mexico
2.01%Malaysia
1.40%Indonesia
1.25%Thailand
1.22%Poland
1.05%Greece
0.59%United States
0.53%Türkiye
0.51%Philippines
0.51%Chile
0.48%Hong Kong SAR China
0.38%Hungary
0.30%Peru
0.19%Colombia
0.13%Russia
0.00010%
- 11 Sectors
Financials
24.34%Information Technology
22.42%Consumer Discretionary
13.85%Communication Services
10.20%Industrials
6.57%Materials
5.68%Consumer Staples
4.56%Energy
4.48%Health Care
3.66%Utilities
2.56%Real Estate
1.67%
- 1,156 Holdings
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Those who hold iShares MSCI EM UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI EM UCITS ETF USD (Dist) paid a dividend of $0.98. 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 2.21%.
- The dividend yield of iShares MSCI EM UCITS ETF USD (Dist) is currently 2.21%.
- iShares MSCI EM UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares MSCI EM UCITS ETF USD (Dist) is expected in June.
- 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 2.21%.
- 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).
- To receive the last dividend of iShares MSCI EM UCITS ETF USD (Dist) on 26 March 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- 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, India and Taiwan are represented as the three largest countries.