iShares EM Dividend UCITS ETF USD (Dist) - WKN A1JNZ9, ISIN IE00B652H904

Dividend Yield (FWD): 6.89%
Annual Payout (FWD) Dividend Currency: $1.17
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.889
11/09/2025	24/09/2025	$0.3431	-12.7%
12/06/2025	25/06/2025	$0.393	157.03%
13/03/2025	26/03/2025	$0.1529	-45.43%
2024		$1.1615	-0.54%
12/12/2024	27/12/2024	$0.2802	-26.59%
12/09/2024	25/09/2024	$0.3817	-6.86%
13/06/2024	26/06/2024	$0.4098	356.35%
14/03/2024	27/03/2024	$0.0898	-41.54%
2023		$1.1678	-7.74%
14/12/2023	29/12/2023	$0.1536	-59.45%
14/09/2023	27/09/2023	$0.3788	-30.15%
15/06/2023	28/06/2023	$0.5423	482.49%
16/03/2023	29/03/2023	$0.0931	-50.53%
2022		$1.2658	-9.19%
15/12/2022	30/12/2022	$0.1882	-54.75%
15/09/2022	28/09/2022	$0.4159	-6.29%
16/06/2022	29/06/2022	$0.4438	103.67%
17/03/2022	30/03/2022	$0.2179	5.01%
2021		$1.3939	42.69%
16/12/2021	31/12/2021	$0.2075	-64.46%
16/09/2021	29/09/2021	$0.5838	15.76%
17/06/2021	30/06/2021	$0.5043	413.02%
11/03/2021	24/03/2021	$0.0983	-17.88%
2020		$0.9769	-20.8%
10/12/2020	23/12/2020	$0.1197	-68.93%
17/09/2020	30/09/2020	$0.3852	26.63%
11/06/2020	24/06/2020	$0.3042	81.29%
12/03/2020	25/03/2020	$0.1678	14.38%
2019		$1.2335	5.61%
12/12/2019	27/12/2019	$0.1467	-73.92%
12/09/2019	25/09/2019	$0.5626	36.12%
13/06/2019	26/06/2019	$0.4133	272.68%
14/03/2019	27/03/2019	$0.1109	-43.79%
2018		$1.168	28.99%
13/12/2018	28/12/2018	$0.1973	-66.8%
13/09/2018	26/09/2018	$0.5942	108.56%
14/06/2018	27/06/2018	$0.2849	211.03%
15/03/2018	28/03/2018	$0.0916	-30.92%
2017		$0.9055	4.4%
14/12/2017	29/12/2017	$0.1326	-73.16%
14/09/2017	29/09/2017	$0.4941	119.21%
15/06/2017	30/06/2017	$0.2254	322.1%
16/03/2017	31/03/2017	$0.0534	-51.76%
2016		$0.8673	-19.28%
15/12/2016	30/12/2016	$0.1107	-79.18%
15/09/2016	30/09/2016	$0.5317	178.81%
16/06/2016	29/06/2016	$0.1907	457.6%
10/03/2016	29/03/2016	$0.0342	-86%
2015		$1.0745	-8.41%
10/12/2015	30/12/2015	$0.2442	-54.39%
27/08/2015	17/09/2015	$0.5354	113.73%
28/05/2015	18/06/2015	$0.2505	464.19%
26/02/2015	19/03/2015	$0.0444	-87.18%

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Date	Ratio
No splits history available for iShares EM Dividend UCITS ETF USD (Dist).

iShares EM Dividend UCITS ETF USD (Dist) pays a dividend yield (FWD) of 6.89%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €14.59
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

17 Countries: China
24.32%
Brazil
24.16%
Indonesia
9.68%
Poland
7.80%
Taiwan
6.13%
India
4.84%
South Africa
3.81%
Thailand
2.85%
Mexico
2.36%
Hong Kong SAR China
1.77%
Malaysia
1.77%
Colombia
1.72%
Greece
1.36%
Chile
1.31%
Türkiye
0.94%
Singapore
0.24%
Russia
0.0027%
10 Sectors: Financials
32.20%
Energy
21.63%
Materials
18.00%
Utilities
9.67%
Industrials
7.97%
Information Technology
3.62%
Consumer Discretionary
2.34%
Consumer Staples
2.13%
Real Estate
1.50%
Communication Services
0.94%
102 Holdings: Petroleo Brasileiro SA Petrobras Vz5.19%
Vale SA4.20%
China Construction Bank Corp Class H3.55%
Orlen SA3.48%
Industrial And Commercial Bank Of China Ltd Class H3.47%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.78%
Bank Pekao SA2.63%
PT Astra International Tbk2.40%
Vedanta Ltd2.32%
China Shenhua Energy Co Ltd Class H2.19%
Aristocrats see all 102 holdings

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ETFs holding iShares EM Dividend UCITS ETF USD (Dist)

7 ETFs invest at least 1% in iShares EM Dividend UCITS ETF USD (Dist).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
UniAusschüttung A	4.15%	6,708	3.94%	#.##%	quarterly
UniAusschüttung net A	4.15%	7,817	3.93%	#.##%	quarterly
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)	1.04%	14,980	3.25%	#.##%	annually

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ETFs holding iShares EM Dividend UCITS ETF USD (Dist)

7 ETFs invest at least 1% in iShares EM Dividend UCITS ETF USD (Dist).

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