iShares EM Dividend UCITS ETF USD (Dist)

€12.92
Dividend Yield (FWD)
8.61%
Annual Payout (FWD)
$1.20
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.0142
$0.3788
-30.15%
$0.5423
482.49%
$0.0931
-50.53%
$1.2658
-9.19%
$0.1882
-54.75%
$0.4159
-6.29%
$0.4438
103.67%
$0.2179
5.01%
CSV Export

iShares EM Dividend UCITS ETF USD (Dist) pays a dividend yield (FWD) of 8.61%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€12.92
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • Brazil
    Brazil24.15%
  • China
    China19.56%
  • Taiwan
    Taiwan16.86%
  • India
    India10.05%
  • South Africa
    South Africa7.09%
  • Indonesia
    Indonesia5.16%
  • Thailand
    Thailand4.50%
  • Chile
    Chile3.62%
  • Poland
    Poland1.80%
  • Singapore
    Singapore1.69%
  • Greece
    Greece1.50%
  • Hong Kong SAR China
    Hong Kong SAR China0.88%
  • Philippines
    Philippines0.73%
  • Malaysia
    Malaysia0.72%
  • Czechia
    Czechia0.49%
  • Russia
    Russia0.00%
Sectors
  • Materials21.81%
  • Financials16.76%
  • Energy15.31%
  • Information Technology12.59%
  • Utilities12.03%
  • Industrials10.48%
  • Real Estate4.79%
  • Consumer Discretionary2.52%
  • Health Care1.70%
  • Communication Services1.55%
  • Consumer Staples0.46%
Resources

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VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF5.10%#.##%quarterlymixedETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF7.25%#.##%quarterlymixedETF
SPDR S&P US Dividend Aristocrats UCITS ETF Dis2.30%#.##%quarterlymixedETF
iShares Asia Pacific Dividend UCITS ETF USD (Dist)7.11%#.##%quarterlymixedETF
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Frequently Asked Questions about iShares EM Dividend UCITS ETF USD (Dist)

Within the last 12 months, iShares EM Dividend UCITS ETF USD (Dist) paid a dividend of $1.20. For the next 12 months, iShares EM Dividend UCITS ETF USD (Dist) is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 8.61%.
The dividend yield of iShares EM Dividend UCITS ETF USD (Dist) is currently 8.61%.
iShares EM Dividend UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares EM Dividend UCITS ETF USD (Dist) is expected in December.
iShares EM Dividend UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 8.61%.
The largest sectors of iShares EM Dividend UCITS ETF USD (Dist) are Materials, Financials, Energy.
There are currently no known stock splits for iShares EM Dividend UCITS ETF USD (Dist).
To receive the last dividend of iShares EM Dividend UCITS ETF USD (Dist) on September 27, 2023 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on September 14, 2023.
The last dividend was paid on September 27, 2023.
In 2022, dividends of $1.27 were paid by iShares EM Dividend UCITS ETF USD (Dist).
Dividends from iShares EM Dividend UCITS ETF USD (Dist) are paid in US Dollar.
In iShares EM Dividend UCITS ETF USD (Dist), Brazil, China and Taiwan are represented as the three largest countries.