| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1286 | 5.93% | ||
| $0.0661 | 5.76% | ||
| $0.0625 | -13.19% | ||
| $0.1214 | 4.03% | ||
| $0.072 | 45.75% | ||
| $0.0494 | -30.23% | ||
| $0.1167 | -3.31% | ||
| $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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
China
27.08%Taiwan
20.57%India
15.64%South Korea
12.57%Brazil
4.12%South Africa
3.65%Saudi Arabia
2.78%Mexico
2.11%United Arab Emirates
1.50%Malaysia
1.43%Poland
0.99%Indonesia
0.95%Thailand
0.93%Greece
0.62%Chile
0.56%Qatar
0.56%United States
0.52%Kuwait
0.42%Türkiye
0.41%Hong Kong SAR China
0.41%Romania
0.28%Philippines
0.27%Colombia
0.26%Czechia
0.20%Peru
0.19%Hungary
0.14%Egypt
0.13%Luxembourg
0.11%
- 11 Sectors
Information Technology
26.84%Financials
23.29%Consumer Discretionary
12.70%Communication Services
9.49%Industrials
6.51%Materials
6.26%Health Care
3.88%Energy
3.78%Consumer Staples
3.71%Utilities
1.84%Real Estate
1.70%
- 1,005 Holdings
