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%

CSV Export

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 Vz5.22%
Vale SA4.25%
Orlen SA3.60%
China Construction Bank Corp Class H3.54%
Industrial And Commercial Bank Of China Ltd Class H3.46%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.73%
Bank Pekao SA2.69%
PT Astra International Tbk2.47%
Vedanta Ltd2.31%
China Shenhua Energy Co Ltd Class H2.16%
Aristocrats see all 102 holdings

Resources

Similar securities

Those who hold iShares EM Dividend UCITS ETF USD (Dist) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.26%	5.45%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.83%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.73%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.99%	#.##%	quarterly	mixed	ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF	3.96%	#.##%	quarterly	mixed	ETF
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)	7.52%	#.##%	monthly	mixed	ETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.50%	#.##%	monthly	mixed	ETF
Global X SuperDividend UCITS ETF USD Dis	10.15%	#.##%	monthly	mixed	ETF
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	4.80%	#.##%	quarterly	mixed	ETF
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	4.88%	#.##%	quarterly	mixed	ETF
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	4.25%	#.##%	quarterly	mixed	ETF

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

Access all 7 ETFs?Exclusive feature for our aristocrats.

Upgrade

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold iShares EM Dividend UCITS ETF USD (Dist) often invest in these securities as well.

ETFs holding iShares EM Dividend UCITS ETF USD (Dist)

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

Access all 7 ETFs?Exclusive feature for our aristocrats.