iShares MSCI EM UCITS ETF USD (Dist) (IE00B0M63177)
59.07
+0.40
(+0.69%)
USD |
GER |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.4059 |
| Jun 18, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.3149 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.1685 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.1463 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.3911 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.3259 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.1492 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1362 |
| Sep 11, 2024 | -- | -- | -- | Non-qualified | 0.4129 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.2816 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.1175 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.129 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.4236 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.2403 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.1106 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1436 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.4847 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.2714 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.1496 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1848 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.3954 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.2432 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 0.1469 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.1053 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 0.3722 |