iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist)

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist)

€5.24
Dividend Yield (FWD)
0.79%
Annual Payout (FWD)
$0.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0466
$0.0466
CSV Export

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.79%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€5.24
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
20 Countries
  • Taiwan

    Taiwan

    32.22%
  • China

    China

    20.81%
  • South Korea

    South Korea

    20.07%
  • Brazil

    Brazil

    5.31%
  • South Africa

    South Africa

    2.54%
  • India

    India

    2.38%
  • Mexico

    Mexico

    1.95%
  • Thailand

    Thailand

    1.50%
  • United States

    United States

    1.41%
  • Poland

    Poland

    1.33%
Scrimpers see all 20 countries
11 Sectors

  • Information Technology

    44.58%

  • Financials

    20.62%

  • Consumer Discretionary

    7.47%

  • Communication Services

    6.05%

  • Materials

    5.60%

  • Industrials

    5.23%

  • Energy

    4.40%

  • Health Care

    2.89%

  • Consumer Staples

    1.90%

  • Utilities

    0.95%
Scrimpers see all 11 sectors
480 Holdings
Resources

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Frequently Asked Questions about iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist)

Within the last 12 months, iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist) paid a dividend of $0.00. For the next 12 months, iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist) is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.79%.
The dividend yield of iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist) is currently 0.79%.
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist) pays annually dividends. Payout is in October.
The next dividend will be paid on 28 October 2026.
Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
The largest sectors of iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist).
In order to receive the future dividend from iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist) on 28 October 2026 you must have purchased your iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist) shares before the ex-date on 15 October 2026.
In 2025, no dividends were paid by iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist).
Dividends from iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist) are paid in US Dollar.
In iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist), Taiwan, China and South Korea are represented as the three largest countries.