iShares MSCI EM UCITS ETF USD (Dist)

€36.59
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.

Become an aristocrat

Ex-DatePay DateAmountChange
$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%
CSV Export

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
  • China
    China29.44%
  • Taiwan
    Taiwan15.72%
  • India
    India14.14%
  • South Korea
    South Korea12.57%
  • Brazil
    Brazil5.29%
  • South Africa
    South Africa3.10%
  • Mexico
    Mexico2.77%
  • Indonesia
    Indonesia2.00%
  • Thailand
    Thailand1.96%
  • Malaysia
    Malaysia1.35%
  • Poland
    Poland0.78%
  • Philippines
    Philippines0.66%
  • Turkey
    Turkey0.60%
  • Chile
    Chile0.54%
  • Greece
    Greece0.44%
  • Hong Kong SAR China
    Hong Kong SAR China0.39%
  • Hungary
    Hungary0.21%
  • United States
    United States0.21%
  • Peru
    Peru0.17%
  • Czechia
    Czechia0.17%
  • Colombia
    Colombia0.12%
  • United Kingdom
    United Kingdom0.03%
  • Singapore
    Singapore0.02%
  • Russia
    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

Frequently Asked Questions about iShares MSCI EM UCITS ETF USD (Dist)

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.