| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1214 | 4.03% | ||
| $0.072 | 45.75% | ||
| $0.0494 | -30.23% | ||
| $0.1167 | -3.31% | ||
| $0.0708 | 54.25% | ||
| $0.0459 | -35.89% | ||
| $0.1207 | 0.25% | ||
| $0.1204 | 21.86% | ||
| $0.0988 | 3,428.57% | ||
| $0.0028 | |||
iShares MSCI EM ESG Enhanced UCITS ETF pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
China
28.28%Taiwan
19.44%India
18.04%South Korea
9.30%South Africa
4.05%Brazil
3.86%Saudi Arabia
2.58%Malaysia
2.39%Mexico
2.25%United Arab Emirates
1.67%Thailand
1.48%Poland
0.85%Hong Kong SAR China
0.70%Chile
0.60%Indonesia
0.59%Greece
0.58%Türkiye
0.38%Qatar
0.38%Colombia
0.35%Romania
0.29%Kuwait
0.20%Peru
0.19%Egypt
0.16%United States
0.15%Philippines
0.14%Czechia
0.11%Hungary
0.074%Luxembourg
0.013%
- 11 Sectors
Financials
27.08%Information Technology
22.30%Consumer Discretionary
14.53%Communication Services
8.45%Consumer Staples
6.36%Industrials
5.04%Health Care
4.61%Materials
4.44%Energy
3.35%Utilities
2.52%Real Estate
1.32%
- 964 Holdings
- Tencent Holdings Ltd4.28%
- HDFC Bank Ltd1.87%
- Xiaomi Corp1.11%
- Al Rajhi Bank0.99%
- Infosys Ltd0.96%
- Within the last 12 months, iShares MSCI EM ESG Enhanced UCITS ETF paid a dividend of $0.12. For the next 12 months, iShares MSCI EM ESG Enhanced UCITS ETF is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of iShares MSCI EM ESG Enhanced UCITS ETF is currently 2.15%.
- iShares MSCI EM ESG Enhanced UCITS ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI EM ESG Enhanced UCITS ETF is expected in June.
- Within the last 10 years, iShares MSCI EM ESG Enhanced UCITS ETF has paid dividends in 6 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The largest sectors of iShares MSCI EM ESG Enhanced UCITS ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI EM ESG Enhanced UCITS ETF.
- To receive the last dividend of iShares MSCI EM ESG Enhanced UCITS ETF on 27 December 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $0.12 were paid by iShares MSCI EM ESG Enhanced UCITS ETF.
- Dividends from iShares MSCI EM ESG Enhanced UCITS ETF are paid in US Dollar.
- In iShares MSCI EM ESG Enhanced UCITS ETF, China, Taiwan and India are represented as the three largest countries.