| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0662 | |||
| $0.0662 | -10.3% | ||
| $0.1354 | 12.74% | ||
| $0.0738 | 19.81% | ||
| $0.0616 | -8.06% | ||
| $0.1201 | 5.81% | ||
| $0.1135 | -0.79% | ||
| $0.1144 | -1.63% | ||
| $0.1163 | 22.94% | ||
| $0.0946 | -25.8% | ||
| $0.1275 | |||
iShares MSCI EM SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
34.05%
China
19.37%
South Korea
16.18%
India
8.06%
South Africa
6.90%
Mexico
2.97%
Malaysia
1.92%
Hong Kong
1.84%
Poland
1.55%
Brazil
1.42%
Chile
0.80%
Thailand
0.74%
Peru
0.70%
Colombia
0.60%
Greece
0.59%
United States
0.18%
Czechia
0.18%
Türkiye
0.064%
- 10 Sectors
Information Technology
41.42%Financials
20.69%Consumer Discretionary
8.81%Industrials
7.75%Communication Services
6.87%Materials
5.65%Health Care
3.35%Consumer Staples
2.61%Utilities
1.44%Real Estate
1.39%
- 207 Holdings
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ETFs holding iShares MSCI EM SRI UCITS ETF USD (Dist)
1 ETFs invest at least 1% in iShares MSCI EM SRI UCITS ETF USD (Dist).
- Within the last 12 months, iShares MSCI EM SRI UCITS ETF USD (Dist) paid a dividend of $0.14. For the next 12 months, iShares MSCI EM SRI UCITS ETF USD (Dist) is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of iShares MSCI EM SRI UCITS ETF USD (Dist) is currently 1.80%.
- iShares MSCI EM SRI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI EM SRI UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares MSCI EM SRI UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of iShares MSCI EM SRI UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI EM SRI UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI EM SRI UCITS ETF USD (Dist) on 30 June 2026 in the amount of $0.07 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 $0.14 were paid by iShares MSCI EM SRI UCITS ETF USD (Dist).
- Dividends from iShares MSCI EM SRI UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI EM SRI UCITS ETF USD (Dist), Taiwan, China and South Korea are represented as the three largest countries.