| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8662 | |||
| $0.3911 | 20.01% | ||
| $0.3259 | 118.43% | ||
| $0.1492 | 9.54% | ||
| $0.9482 | 4.95% | ||
| $0.1362 | -67.01% | ||
| $0.4129 | 46.63% | ||
| $0.2816 | 139.66% | ||
| $0.1175 | -8.91% | ||
| $0.9035 | -13.89% | ||
| $1.0493 | 8.14% | ||
| $0.9703 | 33.3% | ||
| $0.7279 | -3.4% | ||
| $0.7535 | 1.51% | ||
| $0.7423 | 20.11% | ||
| $0.618 | 8.86% | ||
| $0.5677 | -18.53% | ||
| $0.6968 | -11.85% | ||
iShares MSCI EM UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
28.06%Taiwan
19.46%India
16.03%South Korea
12.14%Brazil
4.49%South Africa
3.47%Mexico
1.96%Malaysia
1.23%Indonesia
1.18%Thailand
1.03%Poland
1.02%Greece
0.62%United States
0.58%Chile
0.53%Türkiye
0.43%Philippines
0.40%Hong Kong SAR China
0.35%Hungary
0.31%Peru
0.21%Colombia
0.15%Russia
0.00010%
- 11 Sectors
Information Technology
26.15%Financials
22.75%Consumer Discretionary
12.41%Communication Services
9.99%Industrials
6.96%Materials
6.45%Energy
4.31%Consumer Staples
3.68%Health Care
3.60%Utilities
2.31%Real Estate
1.39%
- 1,148 Holdings
