| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
28.87%Taiwan
20.23%India
15.58%South Korea
11.41%Brazil
4.07%South Africa
3.50%Mexico
1.92%Malaysia
1.20%Indonesia
1.11%Thailand
1.01%Poland
1.0%Greece
0.63%United States
0.59%Chile
0.47%Türkiye
0.43%Philippines
0.40%Hong Kong SAR China
0.36%Hungary
0.29%Peru
0.22%Colombia
0.14%Russia
0.00010%
- 11 Sectors
Information Technology
26.74%Financials
22.14%Consumer Discretionary
12.82%Communication Services
10.14%Industrials
6.76%Materials
6.49%Energy
4.01%Consumer Staples
3.67%Health Care
3.58%Utilities
2.25%Real Estate
1.41%
- 1,142 Holdings
