iShares MSCI EM SRI UCITS ETF USD (Dist) - WKN A2N9LJ, ISIN IE00BGDQ0T50

Ex-Date	Pay Date	Amount	Change
2025		$0.0616
12/06/2025	25/06/2025	$0.0616	-8.06%
2024		$0.1201	5.81%
12/12/2024	27/12/2024	$0.067	26.18%
13/06/2024	26/06/2024	$0.0531	-12.66%
2023		$0.1135	-0.79%
14/12/2023	29/12/2023	$0.0608	15.37%
15/06/2023	28/06/2023	$0.0527	-21.46%
2022		$0.1144	-1.63%
15/12/2022	30/12/2022	$0.0671	41.86%
16/06/2022	29/06/2022	$0.0473	-23.83%
2021		$0.1163	22.94%
16/12/2021	31/12/2021	$0.0621	14.58%
17/06/2021	30/06/2021	$0.0542	43.01%
2020		$0.0946	-25.8%
10/12/2020	23/12/2020	$0.0379	-33.16%
11/06/2020	24/06/2020	$0.0567	-32.34%
2019		$0.1275
12/12/2019	27/12/2019	$0.0838	91.76%
13/06/2019	26/06/2019	$0.0437

Date	Ratio
No splits history available for iShares MSCI EM SRI UCITS ETF USD (Dist).

iShares MSCI EM SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.04%.

17 Countries: Taiwan
31.25%
China
19.44%
India
13.33%
South Africa
8.88%
South Korea
7.75%
Malaysia
3.56%
Brazil
3.19%
Mexico
2.41%
Thailand
2.03%
Chile
1.14%
Hong Kong SAR China
0.86%
Colombia
0.84%
Poland
0.80%
Peru
0.75%
Greece
0.37%
Türkiye
0.21%
Indonesia
0.066%
10 Sectors: Information Technology
28.51%
Financials
24.27%
Consumer Discretionary
12.67%
Communication Services
11.30%
Industrials
5.62%
Materials
5.17%
Health Care
4.53%
Consumer Staples
3.88%
Utilities
2.12%
Real Estate
1.93%
208 Holdings: Taiwan Semiconductor Manufacturing Co Ltd15.36%
Delta Electronics Inc4.40%
Infosys Ltd3.40%
Bharti Airtel Ltd2.74%
Meituan2.27%
NetEase Inc2.18%
Naspers Ltd Class N1.94%
BYD Co Ltd Class H1.58%
Mahindra & Mahindra Ltd1.32%
KB Financial Group Inc1.29%
Aristocrats see all 208 holdings

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