| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.494 | |||
| $0.3223 | 87.71% | ||
| $0.1717 | 48.79% | ||
| $1.0044 | -13.53% | ||
| $0.1154 | -66.37% | ||
| $0.3431 | -12.7% | ||
| $0.393 | 157.03% | ||
| $0.1529 | -45.43% | ||
| $1.1615 | -0.54% | ||
| $1.1678 | -7.74% | ||
| $1.2658 | -9.19% | ||
| $1.3939 | 42.69% | ||
| $0.9769 | -20.8% | ||
| $1.2335 | 5.61% | ||
| $1.168 | 28.99% | ||
| $0.9055 | 4.4% | ||
| $0.8673 | -19.28% | ||
iShares EM Dividend UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
23.19%
Brazil
22.14%
Taiwan
14.64%
Indonesia
9.32%
Poland
5.76%
Mexico
4.41%
Colombia
3.22%
Thailand
3.14%
South Africa
2.77%
Czechia
1.97%
Hong Kong
1.90%
India
1.53%
Malaysia
1.18%
Greece
1.02%
United States
1.01%
Türkiye
0.83%
Singapore
0.82%
Russia
0.0015%
- 10 Sectors
Financials
30.02%Energy
18.36%Industrials
18.04%Materials
8.19%Information Technology
7.90%Utilities
6.61%Consumer Discretionary
3.86%Real Estate
3.20%Consumer Staples
2.11%Communication Services
1.70%
- 107 Holdings
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ETFs holding iShares EM Dividend UCITS ETF USD (Dist)
27 ETFs invest at least 1% in iShares EM Dividend UCITS ETF USD (Dist).
- Within the last 12 months, iShares EM Dividend UCITS ETF USD (Dist) paid a dividend of $0.95. For the next 12 months, iShares EM Dividend UCITS ETF USD (Dist) is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 4.69%.
- The dividend yield of iShares EM Dividend UCITS ETF USD (Dist) is currently 4.69%.
- iShares EM Dividend UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares EM Dividend UCITS ETF USD (Dist) is expected in September.
- iShares EM Dividend UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 4.69%.
- The largest sectors of iShares EM Dividend UCITS ETF USD (Dist) are Financials, Energy, Industrials.
- 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 30 June 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $1.00 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), China, Brazil and Taiwan are represented as the three largest countries.