| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1977 | |||
| $0.1977 | -20.67% | ||
| $0.4428 | -14.78% | ||
| $0.2492 | 28.72% | ||
| $0.1936 | -30.76% | ||
| $0.5196 | 46.08% | ||
| $0.3557 | -11.01% | ||
| $0.3997 | 84.02% | ||
| $0.2172 | -23.47% | ||
| $0.2838 | 10.56% | ||
| $0.2567 | 30.64% | ||
| $0.1965 | 34.04% | ||
| $0.1466 | -50.12% | ||
| $0.2939 | -14.89% | ||
iShares MSCI EM Islamic UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
South Korea
27.23%India
17.63%China
14.82%Taiwan
12.61%Brazil
4.50%South Africa
4.36%Mexico
2.02%Malaysia
1.55%Thailand
1.19%Hong Kong SAR China
0.62%Indonesia
0.59%Poland
0.57%Türkiye
0.42%Hungary
0.26%Greece
0.23%Peru
0.14%Chile
0.14%Philippines
0.092%United States
0.085%
- 11 Sectors
Information Technology
37.04%Materials
14.02%Energy
11.46%Industrials
9.02%Health Care
7.22%Consumer Discretionary
5.77%Financials
5.33%Consumer Staples
4.78%Utilities
2.99%Real Estate
1.19%Communication Services
1.19%
- 371 Holdings
